| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 56,793 | USD 5,960,425 | USD 5,960,425 | 0 | USD 0 | USD 104.95 | USD 104.95 |
| 2025-11-26 (Wednesday) | 56,793![]() | USD 5,960,425![]() | USD 5,960,425 | -108 | USD -9,628 | USD 104.95 | USD 104.92 |
| 2025-11-25 (Tuesday) | 56,901 | USD 5,970,053![]() | USD 5,970,053 | 0 | USD 139,977 | USD 104.92 | USD 102.46 |
| 2025-11-24 (Monday) | 56,901 | USD 5,830,076![]() | USD 5,830,076 | 0 | USD -30,158 | USD 102.46 | USD 102.99 |
| 2025-11-21 (Friday) | 56,901 | USD 5,860,234![]() | USD 5,860,234 | 0 | USD 306,696 | USD 102.99 | USD 97.6 |
| 2025-11-20 (Thursday) | 56,901 | USD 5,553,538![]() | USD 5,553,538 | 0 | USD 63,161 | USD 97.6 | USD 96.49 |
| 2025-11-19 (Wednesday) | 56,901 | USD 5,490,377![]() | USD 5,490,377 | 0 | USD -29,020 | USD 96.49 | USD 97 |
| 2025-11-18 (Tuesday) | 56,901 | USD 5,519,397![]() | USD 5,519,397 | 0 | USD 162,168 | USD 97 | USD 94.15 |
| 2025-11-17 (Monday) | 56,901 | USD 5,357,229![]() | USD 5,357,229 | 0 | USD -81,938 | USD 94.15 | USD 95.59 |
| 2025-11-14 (Friday) | 56,901![]() | USD 5,439,167![]() | USD 5,439,167 | -109 | USD -65,149 | USD 95.59 | USD 96.55 |
| 2025-11-13 (Thursday) | 57,010 | USD 5,504,316![]() | USD 5,504,316 | 0 | USD -109,459 | USD 96.55 | USD 98.47 |
| 2025-11-12 (Wednesday) | 57,010 | USD 5,613,775![]() | USD 5,613,775 | 0 | USD 25,655 | USD 98.47 | USD 98.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -108 | 105.690 | 104.141 | 104.296 | USD -11,264 | 100.73 Loss of -385 on sale |
| 2025-11-26 | SELL | -108 | 105.690 | 104.141 | 104.296 | USD -11,264 | 100.73 Loss of -385 on sale |
| 2025-11-14 | SELL | -109 | 96.550 | 94.990 | 95.146 | USD -10,371 | 100.80 Profit of 616 on sale |
| 2025-11-11 | SELL | -218 | 99.590 | 97.890 | 98.060 | USD -21,377 | 100.84 Profit of 607 on sale |
| 2025-10-22 | SELL | -109 | 99.800 | 102.420 | 102.158 | USD -11,135 | 100.97 Loss of -129 on sale |
| 2025-09-24 | SELL | -218 | 96.890 | 98.430 | 98.276 | USD -21,424 | 101.26 Profit of 651 on sale |
| 2025-08-28 | SELL | -108 | 100.680 | 101.820 | 101.706 | USD -10,984 | 101.24 Loss of -50 on sale |
| 2025-08-05 | SELL | -218 | 98.200 | 98.590 | 98.551 | USD -21,484 | 101.36 Profit of 612 on sale |
| 2025-07-29 | SELL | -218 | 99.480 | 101.440 | 101.244 | USD -22,071 | 101.43 Profit of 40 on sale |
| 2025-07-02 | BUY | 327 | 99.340 | 99.460 | 99.448 | USD 32,519 | 101.66 |
| 2025-06-23 | SELL | -109 | 91.750 | 91.980 | 91.957 | USD -10,023 | 101.87 Profit of 1,081 on sale |
| 2025-06-13 | SELL | -218 | 91.880 | 93.540 | 93.374 | USD -20,356 | 102.31 Profit of 1,948 on sale |
| 2025-06-02 | SELL | -109 | 91.770 | 94.120 | 93.885 | USD -10,233 | 102.91 Profit of 984 on sale |
| 2025-05-07 | SELL | -218 | 88.720 | 89.790 | 89.683 | USD -19,551 | 104.26 Profit of 3,177 on sale |
| 2025-04-25 | BUY | 436 | 91.890 | 93.000 | 92.889 | USD 40,500 | 105.29 |
| 2025-04-11 | BUY | 327 | 90.470 | 90.970 | 90.920 | USD 29,731 | 106.76 |
| 2025-04-09 | SELL | -1,744 | 93.930 | 94.560 | 94.497 | USD -164,803 | 107.08 Profit of 21,938 on sale |
| 2025-04-08 | BUY | 1,635 | 86.400 | 90.480 | 90.072 | USD 147,268 | 107.29 |
| 2025-04-04 | BUY | 109 | 90.880 | 93.970 | 93.661 | USD 10,209 | 107.67 |
| 2025-03-28 | SELL | -108 | 96.910 | 98.690 | 98.512 | USD -10,639 | 108.10 Profit of 1,036 on sale |
| 2025-03-14 | SELL | -216 | 99.210 | 99.670 | 99.624 | USD -21,519 | 109.23 Profit of 2,074 on sale |
| 2025-03-12 | SELL | -216 | 102.330 | 104.900 | 104.643 | USD -22,603 | 109.45 Profit of 1,039 on sale |
| 2025-03-07 | SELL | -216 | 110.060 | 110.400 | 110.366 | USD -23,839 | 109.49 Loss of -189 on sale |
| 2025-02-18 | SELL | -108 | 106.540 | 106.580 | 106.576 | USD -11,510 | 110.26 Profit of 398 on sale |
| 2025-02-12 | SELL | -432 | 103.110 | 104.610 | 104.460 | USD -45,127 | 110.61 Profit of 2,657 on sale |
| 2025-02-05 | BUY | 216 | 106.990 | 108.210 | 108.088 | USD 23,347 | 110.98 |
| 2025-02-04 | BUY | 540 | 108.480 | 109.780 | 109.650 | USD 59,211 | 111.03 |
| 2024-11-18 | BUY | 108 | 111.880 | 113.250 | 113.113 | USD 12,216 | 108.50 |
| 2024-11-07 | BUY | 108 | 112.720 | 116.190 | 115.843 | USD 12,511 | 106.47 |
| 2024-10-31 | BUY | 109 | 104.280 | 105.420 | 105.306 | USD 11,478 | 105.95 |
* (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.