| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,460 | USD 1,107,609![]() | USD 1,107,609 | 0 | USD 20,083 | USD 105.89 | USD 103.97 |
| 2025-12-01 (Monday) | 10,460 | USD 1,087,526![]() | USD 1,087,526 | 0 | USD -15,167 | USD 103.97 | USD 105.42 |
| 2025-11-28 (Friday) | 10,460 | USD 1,102,693![]() | USD 1,102,693 | 0 | USD 4,916 | USD 105.42 | USD 104.95 |
| 2025-11-27 (Thursday) | 10,460 | USD 1,097,777 | USD 1,097,777 | 0 | USD 0 | USD 104.95 | USD 104.95 |
| 2025-11-26 (Wednesday) | 10,460 | USD 1,097,777![]() | USD 1,097,777 | 0 | USD 314 | USD 104.95 | USD 104.92 |
| 2025-11-25 (Tuesday) | 10,460 | USD 1,097,463![]() | USD 1,097,463 | 0 | USD 25,731 | USD 104.92 | USD 102.46 |
| 2025-11-24 (Monday) | 10,460 | USD 1,071,732![]() | USD 1,071,732 | 0 | USD 50,836 | USD 102.46 | USD 97.6 |
| 2025-11-20 (Thursday) | 10,460 | USD 1,020,896![]() | USD 1,020,896 | 0 | USD 11,611 | USD 97.6 | USD 96.49 |
| 2025-11-19 (Wednesday) | 10,460 | USD 1,009,285![]() | USD 1,009,285 | 0 | USD -5,335 | USD 96.49 | USD 97 |
| 2025-11-18 (Tuesday) | 10,460 | USD 1,014,620![]() | USD 1,014,620 | 0 | USD 29,811 | USD 97 | USD 94.15 |
| 2025-11-17 (Monday) | 10,460![]() | USD 984,809![]() | USD 984,809 | 46 | USD -10,665 | USD 94.15 | USD 95.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 46 | 96.265 | 93.860 | 94.101 | USD 4,329 | 100.06 |
| 2025-11-13 | SELL | -92 | 98.940 | 96.445 | 96.694 | USD -8,896 | 100.10 Profit of 313 on sale |
| 2025-11-07 | BUY | 138 | 98.690* | 100.13 | |||
| 2025-11-03 | BUY | 138 | 98.520 | 96.420 | 96.630 | USD 13,335 | 100.16 |
| 2025-10-17 | SELL | -94 | 94.690 | 94.970 | 94.942 | USD -8,925 | 100.24 Profit of 498 on sale |
| 2025-10-15 | BUY | 92 | 95.230 | 96.200 | 96.103 | USD 8,841 | 100.29 |
| 2025-10-07 | BUY | 46 | 96.680 | 98.870 | 98.651 | USD 4,538 | 100.37 |
| 2025-09-24 | BUY | 332 | 96.890 | 98.430 | 98.276 | USD 32,628 | 100.45 |
| 2025-09-16 | SELL | -144 | 102.860 | 103.220 | 103.184 | USD -14,858 | 100.43 Loss of -397 on sale |
| 2025-09-11 | SELL | -144 | 101.760 | 102.110 | 102.075 | USD -14,699 | 100.40 Loss of -241 on sale |
| 2025-08-29 | BUY | 187 | 99.980 | 101.370 | 101.231 | USD 18,930 | 100.40 |
| 2025-08-06 | BUY | 46 | 97.370 | 98.510 | 98.396 | USD 4,526 | 100.44 |
| 2025-07-31 | BUY | 282 | 98.760 | 99.950 | 99.831 | USD 28,152 | 100.49 |
| 2025-07-22 | BUY | 47 | 98.580 | 99.060 | 99.012 | USD 4,654 | 100.50 |
| 2025-07-14 | SELL | -46 | 95.890 | 97.320 | 97.177 | USD -4,470 | 100.73 Profit of 164 on sale |
| 2025-07-02 | BUY | 48 | 99.340 | 99.460 | 99.448 | USD 4,774 | 100.88 |
| 2025-06-30 | BUY | 458 | 95.060 | 95.450 | 95.411 | USD 43,698 | 100.92 |
| 2025-06-27 | BUY | 240 | 94.890 | 96.250 | 96.114 | USD 23,067 | 100.96 |
| 2025-06-26 | BUY | 90 | 94.880 | 95.190 | 95.159 | USD 8,564 | 101.00 |
| 2025-06-18 | SELL | -45 | 90.720 | 91.780 | 91.674 | USD -4,125 | 101.40 Profit of 438 on sale |
| 2025-06-17 | SELL | -225 | 91.100 | 92.950 | 92.765 | USD -20,872 | 101.48 Profit of 1,960 on sale |
| 2025-06-13 | BUY | 329 | 91.880 | 93.540 | 93.374 | USD 30,720 | 101.62 |
| 2025-06-05 | BUY | 45 | 92.450 | 93.300 | 93.215 | USD 4,195 | 101.99 |
| 2025-05-30 | BUY | 270 | 93.850 | 94.530 | 94.462 | USD 25,505 | 102.29 |
| 2025-05-22 | SELL | -88 | 94.330 | 94.910 | 94.852 | USD -8,347 | 102.63 Profit of 685 on sale |
| 2025-05-19 | BUY | 440 | 97.010 | 97.330 | 97.298 | USD 42,811 | 102.81 |
| 2025-05-16 | BUY | 41 | 96.710 | 96.850 | 96.836 | USD 3,970 | 102.86 |
| 2025-05-14 | BUY | 44 | 94.650 | 96.070 | 95.928 | USD 4,221 | 103.00 |
| 2025-05-01 | SELL | -44 | 89.780 | 91.440 | 91.274 | USD -4,016 | 104.04 Profit of 562 on sale |
| 2025-04-23 | BUY | 132 | 89.080 | 91.650 | 91.393 | USD 12,064 | 104.85 |
| 2025-04-17 | BUY | 44 | 88.170 | 88.730 | 88.674 | USD 3,902 | 105.58 |
| 2025-04-11 | BUY | 45 | 90.470 | 90.970 | 90.920 | USD 4,091 | 106.34 |
| 2025-04-07 | SELL | -315 | 88.140 | 94.000 | 93.414 | USD -29,425 | 107.15 Profit of 4,327 on sale |
| 2025-04-04 | SELL | -405 | 90.880 | 93.970 | 93.661 | USD -37,933 | 107.35 Profit of 5,543 on sale |
| 2025-03-21 | SELL | -45 | 97.110 | 97.850 | 97.776 | USD -4,400 | 108.45 Profit of 480 on sale |
| 2025-03-18 | SELL | -180 | 100.210 | 101.230 | 101.128 | USD -18,203 | 108.83 Profit of 1,387 on sale |
| 2025-03-17 | SELL | -447 | 101.170 | 101.820 | 101.755 | USD -45,484 | 108.94 Profit of 3,214 on sale |
| 2025-03-13 | SELL | -90 | 98.420 | 100.330 | 100.139 | USD -9,013 | 109.24 Profit of 819 on sale |
| 2025-03-11 | BUY | 254 | 104.720 | 110.220 | 109.670 | USD 27,856 | 109.42 |
| 2025-03-10 | SELL | -45 | 110.560 | 115.430 | 114.943 | USD -5,172 | 109.40 Loss of -250 on sale |
| 2025-03-05 | SELL | -135 | 102.970 | 103.200 | 103.177 | USD -13,929 | 109.53 Profit of 858 on sale |
| 2025-03-03 | SELL | -45 | 105.020 | 108.500 | 108.152 | USD -4,867 | 109.74 Profit of 71 on sale |
| 2025-02-21 | SELL | -168 | 104.460 | 106.480 | 106.278 | USD -17,855 | 110.15 Profit of 651 on sale |
| 2025-02-14 | SELL | -180 | 105.960 | 106.390 | 106.347 | USD -19,142 | 110.54 Profit of 754 on sale |
| 2025-02-12 | SELL | -225 | 103.110 | 104.610 | 104.460 | USD -23,504 | 110.81 Profit of 1,428 on sale |
| 2025-02-10 | BUY | 45 | 106.110 | 107.110 | 107.010 | USD 4,815 | 111.01 |
| 2025-02-05 | BUY | 627 | 106.990 | 108.210 | 108.088 | USD 67,771 | 111.31 |
| 2025-02-03 | BUY | 90 | 109.130 | 111.190 | 110.984 | USD 9,989 | 111.43 |
| 2025-01-31 | BUY | 396 | 110.880 | 112.660 | 112.482 | USD 44,543 | 111.45 |
| 2025-01-29 | BUY | 225 | 110.890 | 111.910 | 111.808 | USD 25,157 | 111.43 |
| 2025-01-28 | BUY | 43 | 107.250 | 110.990 | 110.616 | USD 4,756 | 111.55 |
| 2025-01-24 | BUY | 45 | 109.900 | 110.290 | 110.251 | USD 4,961 | 111.65 |
| 2024-12-09 | BUY | 42 | 114.830 | 116.460 | 116.297 | USD 4,884 | 111.48 |
| 2024-12-06 | BUY | 572 | 115.880 | 117.000 | 116.888 | USD 66,860 | 111.33 |
| 2024-12-03 | BUY | 176 | 116.850 | 117.530 | 117.462 | USD 20,673 | 110.63 |
| 2024-12-02 | BUY | 44 | 116.240 | 117.140 | 117.050 | USD 5,150 | 110.41 |
| 2024-11-29 | BUY | 39 | 117.000 | 117.460 | 117.414 | USD 4,579 | 110.15 |
| 2024-11-08 | BUY | 308 | 114.380 | 115.120 | 115.046 | USD 35,434 | 106.92 |
| 2024-10-31 | SELL | -180 | 104.280 | 105.420 | 105.306 | USD -18,955 | 105.95 Profit of 115 on sale |
| 2024-10-30 | BUY | 44 | 104.900 | 106.660 | 106.484 | USD 4,685 | 106.10 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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