Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Packaging Corp of America |
Ticker | PKG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6951561090 |
LEI | 549300XZP8MFZFY8TJ84 |
Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 10,596 | USD 2,090,591![]() | USD 2,090,591 | 0 | USD -1,589 | USD 197.3 | USD 197.45 |
2025-03-11 (Tuesday) | 10,596![]() | USD 2,092,180![]() | USD 2,092,180 | -38 | USD -26,538 | USD 197.45 | USD 199.24 |
2025-03-10 (Monday) | 10,634 | USD 2,118,718![]() | USD 2,118,718 | 0 | USD -78,798 | USD 199.24 | USD 206.65 |
2025-03-07 (Friday) | 10,634 | USD 2,197,516![]() | USD 2,197,516 | 0 | USD 13,611 | USD 206.65 | USD 205.37 |
2025-03-05 (Wednesday) | 10,634 | USD 2,183,905![]() | USD 2,183,905 | 0 | USD 32,966 | USD 205.37 | USD 202.27 |
2025-03-04 (Tuesday) | 10,634 | USD 2,150,939![]() | USD 2,150,939 | 0 | USD -75,927 | USD 202.27 | USD 209.41 |
2025-03-03 (Monday) | 10,634 | USD 2,226,866![]() | USD 2,226,866 | 0 | USD -39,133 | USD 209.41 | USD 213.09 |
2025-02-28 (Friday) | 10,634 | USD 2,265,999![]() | USD 2,265,999 | 0 | USD 24,883 | USD 213.09 | USD 210.75 |
2025-02-27 (Thursday) | 10,634 | USD 2,241,116![]() | USD 2,241,116 | 0 | USD -21,268 | USD 210.75 | USD 212.75 |
2025-02-26 (Wednesday) | 10,634![]() | USD 2,262,384![]() | USD 2,262,384 | -37 | USD -6,697 | USD 212.75 | USD 212.64 |
2025-02-25 (Tuesday) | 10,671 | USD 2,269,081![]() | USD 2,269,081 | 0 | USD 30,945 | USD 212.64 | USD 209.74 |
2025-02-24 (Monday) | 10,671 | USD 2,238,136![]() | USD 2,238,136 | 0 | USD 19,422 | USD 209.74 | USD 207.92 |
2025-02-21 (Friday) | 10,671 | USD 2,218,714![]() | USD 2,218,714 | 0 | USD -18,781 | USD 207.92 | USD 209.68 |
2025-02-20 (Thursday) | 10,671 | USD 2,237,495![]() | USD 2,237,495 | 0 | USD -28,065 | USD 209.68 | USD 212.31 |
2025-02-19 (Wednesday) | 10,671 | USD 2,265,560![]() | USD 2,265,560 | 0 | USD 1,814 | USD 212.31 | USD 212.14 |
2025-02-18 (Tuesday) | 10,671 | USD 2,263,746![]() | USD 2,263,746 | 0 | USD -3,842 | USD 212.14 | USD 212.5 |
2025-02-17 (Monday) | 10,671 | USD 2,267,588 | USD 2,267,588 | 0 | USD 0 | USD 212.5 | USD 212.5 |
2025-02-14 (Friday) | 10,671![]() | USD 2,267,588![]() | USD 2,267,588 | -37 | USD -4,114 | USD 212.5 | USD 212.15 |
2025-02-13 (Thursday) | 10,708 | USD 2,271,702![]() | USD 2,271,702 | 0 | USD 79,881 | USD 212.15 | USD 204.69 |
2025-02-12 (Wednesday) | 10,708 | USD 2,191,821![]() | USD 2,191,821 | 0 | USD -38,120 | USD 204.69 | USD 208.25 |
2025-02-11 (Tuesday) | 10,708 | USD 2,229,941![]() | USD 2,229,941 | 0 | USD -12,528 | USD 208.25 | USD 209.42 |
2025-02-10 (Monday) | 10,708 | USD 2,242,469![]() | USD 2,242,469 | 0 | USD -8,567 | USD 209.42 | USD 210.22 |
2025-02-07 (Friday) | 10,708 | USD 2,251,036![]() | USD 2,251,036 | 0 | USD -22,487 | USD 210.22 | USD 212.32 |
2025-02-06 (Thursday) | 10,708 | USD 2,273,523![]() | USD 2,273,523 | 0 | USD 21,095 | USD 212.32 | USD 210.35 |
2025-02-05 (Wednesday) | 10,708 | USD 2,252,428![]() | USD 2,252,428 | 0 | USD -3,105 | USD 210.35 | USD 210.64 |
2025-02-04 (Tuesday) | 10,708 | USD 2,255,533![]() | USD 2,255,533 | 0 | USD -6,853 | USD 210.64 | USD 211.28 |
2025-02-03 (Monday) | 10,708 | USD 2,262,386![]() | USD 2,262,386 | 0 | USD -14,777 | USD 211.28 | USD 212.66 |
2025-01-31 (Friday) | 10,708 | USD 2,277,163![]() | USD 2,277,163 | 0 | USD -16,919 | USD 212.66 | USD 214.24 |
2025-01-30 (Thursday) | 10,708 | USD 2,294,082![]() | USD 2,294,082 | 0 | USD -9,423 | USD 214.24 | USD 215.12 |
2025-01-29 (Wednesday) | 10,708 | USD 2,303,505![]() | USD 2,303,505 | 0 | USD -249,389 | USD 215.12 | USD 238.41 |
2025-01-28 (Tuesday) | 10,708 | USD 2,552,894![]() | USD 2,552,894 | 0 | USD -14,028 | USD 238.41 | USD 239.72 |
2025-01-27 (Monday) | 10,708 | USD 2,566,922![]() | USD 2,566,922 | 0 | USD -5,889 | USD 239.72 | USD 240.27 |
2025-01-24 (Friday) | 10,708 | USD 2,572,811![]() | USD 2,572,811 | 0 | USD 11,029 | USD 240.27 | USD 239.24 |
2025-01-23 (Thursday) | 10,708 | USD 2,561,782![]() | USD 2,561,782 | 0 | USD -5,996 | USD 239.24 | USD 239.8 |
2025-01-22 (Wednesday) | 10,708 | USD 2,567,778 | USD 2,567,778 | ||||
2025-01-21 (Tuesday) | 10,708 | USD 2,592,728 | USD 2,592,728 | ||||
2025-01-20 (Monday) | 10,708 | USD 2,547,112 | USD 2,547,112 | ||||
2025-01-17 (Friday) | 10,708 | USD 2,547,112 | USD 2,547,112 | ||||
2025-01-16 (Thursday) | 10,708 | USD 2,519,807 | USD 2,519,807 | ||||
2025-01-15 (Wednesday) | 10,708 | USD 2,518,522 | USD 2,518,522 | ||||
2025-01-14 (Tuesday) | 10,670 | USD 2,482,376 | USD 2,482,376 | ||||
2025-01-13 (Monday) | 10,670 | USD 2,457,514 | USD 2,457,514 | ||||
2025-01-10 (Friday) | 10,670 | USD 2,433,294 | USD 2,433,294 | ||||
2025-01-09 (Thursday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-09 (Thursday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-09 (Thursday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-08 (Wednesday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-08 (Wednesday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-08 (Wednesday) | 10,670 | USD 2,438,522 | USD 2,438,522 | ||||
2025-01-02 (Thursday) | 10,592![]() | USD 2,385,742![]() | USD 2,385,742 | 152 | USD -101,379 | USD 225.24 | USD 238.23 |
2024-12-30 (Monday) | 10,592 | USD 2,382,776 | USD 2,382,776 | ||||
2024-12-10 (Tuesday) | 10,440 | USD 2,487,121![]() | USD 2,487,121 | 0 | USD -14,616 | USD 238.23 | USD 239.63 |
2024-12-09 (Monday) | 10,440![]() | USD 2,501,737![]() | USD 2,501,737 | -78 | USD -52,664 | USD 239.63 | USD 242.86 |
2024-12-06 (Friday) | 10,518![]() | USD 2,554,401![]() | USD 2,554,401 | -407 | USD -115,014 | USD 242.86 | USD 244.34 |
2024-12-05 (Thursday) | 10,925![]() | USD 2,669,415![]() | USD 2,669,415 | -38 | USD -5,447 | USD 244.34 | USD 243.99 |
2024-12-04 (Wednesday) | 10,963 | USD 2,674,862![]() | USD 2,674,862 | 0 | USD -658 | USD 243.99 | USD 244.05 |
2024-12-03 (Tuesday) | 10,963![]() | USD 2,675,520![]() | USD 2,675,520 | -148 | USD -44,453 | USD 244.05 | USD 244.8 |
2024-12-02 (Monday) | 11,111![]() | USD 2,719,973![]() | USD 2,719,973 | -38 | USD -54,456 | USD 244.8 | USD 248.85 |
2024-11-29 (Friday) | 11,149 | USD 2,774,429![]() | USD 2,774,429 | 0 | USD 20,292 | USD 248.85 | USD 247.03 |
2024-11-28 (Thursday) | 11,149 | USD 2,754,137 | USD 2,754,137 | 0 | USD 0 | USD 247.03 | USD 247.03 |
2024-11-27 (Wednesday) | 11,149 | USD 2,754,137![]() | USD 2,754,137 | 0 | USD -11,149 | USD 247.03 | USD 248.03 |
2024-11-26 (Tuesday) | 11,149 | USD 2,765,286![]() | USD 2,765,286 | 0 | USD 8,361 | USD 248.03 | USD 247.28 |
2024-11-25 (Monday) | 11,149![]() | USD 2,756,925![]() | USD 2,756,925 | -1,514 | USD -363,112 | USD 247.28 | USD 246.39 |
2024-11-22 (Friday) | 12,663 | USD 3,120,037![]() | USD 3,120,037 | 0 | USD 13,803 | USD 246.39 | USD 245.3 |
2024-11-21 (Thursday) | 12,663 | USD 3,106,234![]() | USD 3,106,234 | 0 | USD 15,196 | USD 245.3 | USD 244.1 |
2024-11-20 (Wednesday) | 12,663![]() | USD 3,091,038![]() | USD 3,091,038 | -86 | USD 52,824 | USD 244.1 | USD 238.31 |
2024-11-19 (Tuesday) | 12,749 | USD 3,038,214![]() | USD 3,038,214 | 0 | USD 2,550 | USD 238.31 | USD 238.11 |
2024-11-18 (Monday) | 12,749![]() | USD 3,035,664![]() | USD 3,035,664 | 172 | USD 19,574 | USD 238.11 | USD 239.81 |
2024-11-12 (Tuesday) | 12,577 | USD 3,016,090![]() | USD 3,016,090 | 0 | USD -21,130 | USD 239.81 | USD 241.49 |
2024-11-11 (Monday) | 12,577 | USD 3,037,220![]() | USD 3,037,220 | 0 | USD 11,320 | USD 241.49 | USD 240.59 |
2024-11-08 (Friday) | 12,577 | USD 3,025,900![]() | USD 3,025,900 | 0 | USD 13,960 | USD 240.59 | USD 239.48 |
2024-11-07 (Thursday) | 12,577![]() | USD 3,011,940![]() | USD 3,011,940 | 86 | USD -5,761 | USD 239.48 | USD 241.59 |
2024-11-06 (Wednesday) | 12,491 | USD 3,017,701![]() | USD 3,017,701 | 0 | USD 112,169 | USD 241.59 | USD 232.61 |
2024-11-05 (Tuesday) | 12,491![]() | USD 2,905,532![]() | USD 2,905,532 | 43 | USD 40,376 | USD 232.61 | USD 230.17 |
2024-11-04 (Monday) | 12,448 | USD 2,865,156![]() | USD 2,865,156 | 0 | USD 2,240 | USD 230.17 | USD 229.99 |
2024-11-01 (Friday) | 12,448 | USD 2,862,916![]() | USD 2,862,916 | 0 | USD 13,071 | USD 229.99 | USD 228.94 |
2024-10-31 (Thursday) | 12,448![]() | USD 2,849,845![]() | USD 2,849,845 | 42 | USD 11,352 | USD 228.94 | USD 228.8 |
2024-10-30 (Wednesday) | 12,406 | USD 2,838,493![]() | USD 2,838,493 | 0 | USD 33,993 | USD 228.8 | USD 226.06 |
2024-10-29 (Tuesday) | 12,406 | USD 2,804,500![]() | USD 2,804,500 | 0 | USD -17,245 | USD 226.06 | USD 227.45 |
2024-10-28 (Monday) | 12,406 | USD 2,821,745![]() | USD 2,821,745 | 0 | USD 19,726 | USD 227.45 | USD 225.86 |
2024-10-25 (Friday) | 12,406![]() | USD 2,802,019![]() | USD 2,802,019 | 42 | USD -10,915 | USD 225.86 | USD 227.51 |
2024-10-24 (Thursday) | 12,364![]() | USD 2,812,934![]() | USD 2,812,934 | 42 | USD -4,491 | USD 227.51 | USD 228.65 |
2024-10-23 (Wednesday) | 12,322![]() | USD 2,817,425![]() | USD 2,817,425 | 42 | USD 156,840 | USD 228.65 | USD 216.66 |
2024-10-22 (Tuesday) | 12,280 | USD 2,660,585![]() | USD 2,660,585 | 0 | USD -29,963 | USD 216.66 | USD 219.1 |
2024-10-21 (Monday) | 12,280 | USD 2,690,548![]() | USD 2,690,548 | 0 | USD -12,526 | USD 219.1 | USD 220.12 |
2024-10-18 (Friday) | 12,280 | USD 2,703,074 | USD 2,703,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -38 | 197.450* | 225.91 ![]() | |||
2025-02-26 | SELL | -37 | 212.750* | 228.42 ![]() | |||
2025-02-14 | SELL | -37 | 212.500* | 231.12 ![]() | |||
2025-01-02 | BUY | 152 | 225.240* | 237.44 | |||
2024-12-09 | SELL | -78 | 239.630* | 237.35 ![]() | |||
2024-12-06 | SELL | -407 | 242.860* | 237.17 ![]() | |||
2024-12-05 | SELL | -38 | 244.340* | 236.93 ![]() | |||
2024-12-03 | SELL | -148 | 244.050* | 236.43 ![]() | |||
2024-12-02 | SELL | -38 | 244.800* | 236.12 ![]() | |||
2024-11-25 | SELL | -1,514 | 247.280* | 233.50 ![]() | |||
2024-11-20 | SELL | -86 | 244.100* | 231.64 ![]() | |||
2024-11-18 | BUY | 172 | 238.110* | 230.87 | |||
2024-11-07 | BUY | 86 | 239.480* | 227.95 | |||
2024-11-05 | BUY | 43 | 232.610* | 226.29 | |||
2024-10-31 | BUY | 42 | 228.940* | 225.01 | |||
2024-10-25 | BUY | 42 | 225.860* | 222.98 | |||
2024-10-24 | BUY | 42 | 227.510* | 221.47 | |||
2024-10-23 | BUY | 42 | 228.650* | 217.88 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 57,905 | 20 | 216,635 | 26.7% |
2025-03-11 | 90,085 | 31 | 300,414 | 30.0% |
2025-03-10 | 186,700 | 38 | 896,487 | 20.8% |
2025-03-07 | 113,494 | 136 | 277,971 | 40.8% |
2025-03-06 | 79,532 | 19 | 293,091 | 27.1% |
2025-03-05 | 70,607 | 0 | 208,476 | 33.9% |
2025-03-04 | 124,541 | 0 | 468,582 | 26.6% |
2025-03-03 | 106,118 | 0 | 252,983 | 41.9% |
2025-02-28 | 81,986 | 0 | 183,241 | 44.7% |
2025-02-27 | 68,147 | 1,505 | 214,007 | 31.8% |
2025-02-26 | 119,623 | 0 | 330,828 | 36.2% |
2025-02-25 | 95,922 | 21 | 208,897 | 45.9% |
2025-02-24 | 93,882 | 0 | 225,544 | 41.6% |
2025-02-21 | 106,268 | 0 | 280,290 | 37.9% |
2025-02-20 | 88,770 | 0 | 253,961 | 35.0% |
2025-02-19 | 71,914 | 477 | 160,121 | 44.9% |
2025-02-18 | 189,736 | 0 | 301,156 | 63.0% |
2025-02-14 | 145,068 | 18 | 337,213 | 43.0% |
2025-02-13 | 193,777 | 0 | 545,387 | 35.5% |
2025-02-12 | 98,019 | 0 | 410,669 | 23.9% |
2025-02-11 | 119,512 | 0 | 273,044 | 43.8% |
2025-02-10 | 114,376 | 0 | 218,416 | 52.4% |
2025-02-07 | 139,028 | 5 | 268,976 | 51.7% |
2025-02-06 | 116,220 | 2 | 293,914 | 39.5% |
2025-02-05 | 142,050 | 0 | 353,757 | 40.2% |
2025-02-04 | 176,725 | 95 | 374,456 | 47.2% |
2025-02-03 | 161,649 | 203 | 414,682 | 39.0% |
2025-01-31 | 205,713 | 4 | 343,058 | 60.0% |
2025-01-30 | 161,202 | 2,091 | 377,792 | 42.7% |
2025-01-29 | 356,601 | 6,717 | 1,085,935 | 32.8% |
2025-01-28 | 116,304 | 0 | 304,650 | 38.2% |
2025-01-27 | 62,446 | 2,063 | 177,951 | 35.1% |
2025-01-24 | 57,340 | 33 | 174,413 | 32.9% |
2025-01-23 | 77,348 | 0 | 304,335 | 25.4% |
2025-01-22 | 73,003 | 0 | 196,361 | 37.2% |
2025-01-21 | 76,251 | 0 | 228,487 | 33.4% |
2025-01-17 | 143,024 | 8 | 215,827 | 66.3% |
2025-01-16 | 144,254 | 18 | 328,155 | 44.0% |
2025-01-15 | 126,414 | 7 | 213,593 | 59.2% |
2025-01-14 | 151,813 | 0 | 251,394 | 60.4% |
2025-01-13 | 186,936 | 62 | 383,167 | 48.8% |
2025-01-10 | 201,895 | 58 | 383,204 | 52.7% |
2025-01-08 | 142,774 | 7 | 434,020 | 32.9% |
2025-01-07 | 146,390 | 36 | 381,055 | 38.4% |
2025-01-06 | 108,941 | 87 | 225,558 | 48.3% |
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.