| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 10,496 | USD 1,101,555 | USD 1,101,555 | 0 | USD 0 | USD 104.95 | USD 104.95 |
| 2025-11-26 (Wednesday) | 10,496 | USD 1,101,555![]() | USD 1,101,555 | 0 | USD 315 | USD 104.95 | USD 104.92 |
| 2025-11-25 (Tuesday) | 10,496![]() | USD 1,101,240![]() | USD 1,101,240 | -68 | USD 18,853 | USD 104.92 | USD 102.46 |
| 2025-11-24 (Monday) | 10,564 | USD 1,082,387![]() | USD 1,082,387 | 0 | USD -5,599 | USD 102.46 | USD 102.99 |
| 2025-11-21 (Friday) | 10,564 | USD 1,087,986![]() | USD 1,087,986 | 0 | USD 56,940 | USD 102.99 | USD 97.6 |
| 2025-11-20 (Thursday) | 10,564![]() | USD 1,031,046![]() | USD 1,031,046 | 204 | USD 31,410 | USD 97.6 | USD 96.49 |
| 2025-11-19 (Wednesday) | 10,360 | USD 999,636![]() | USD 999,636 | 0 | USD -5,284 | USD 96.49 | USD 97 |
| 2025-11-18 (Tuesday) | 10,360 | USD 1,004,920![]() | USD 1,004,920 | 0 | USD 29,526 | USD 97 | USD 94.15 |
| 2025-11-17 (Monday) | 10,360 | USD 975,394![]() | USD 975,394 | 0 | USD -24,864 | USD 94.15 | USD 96.55 |
| 2025-11-13 (Thursday) | 10,360 | USD 1,000,258![]() | USD 1,000,258 | 0 | USD -19,891 | USD 96.55 | USD 98.47 |
| 2025-11-12 (Wednesday) | 10,360 | USD 1,020,149![]() | USD 1,020,149 | 0 | USD 4,662 | USD 98.47 | USD 98.02 |
| 2025-11-11 (Tuesday) | 10,360 | USD 1,015,487![]() | USD 1,015,487 | 0 | USD -2,694 | USD 98.02 | USD 98.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -68 | 105.430 | 102.532 | 102.822 | USD -6,992 | 100.10 Loss of -185 on sale |
| 2025-11-20 | BUY | 204 | 97.600* | 100.09 | |||
| 2025-11-06 | SELL | -68 | 101.620 | 98.010 | 98.371 | USD -6,689 | 100.20 Profit of 124 on sale |
| 2025-11-03 | SELL | -68 | 98.520 | 96.420 | 96.630 | USD -6,571 | 100.23 Profit of 245 on sale |
| 2025-10-15 | SELL | -136 | 95.230 | 96.200 | 96.103 | USD -13,070 | 100.31 Profit of 572 on sale |
| 2025-10-02 | SELL | -68 | 99.080 | 100.240 | 100.124 | USD -6,808 | 100.35 Profit of 15 on sale |
| 2025-07-29 | BUY | 136 | 99.480 | 101.440 | 101.244 | USD 13,769 | 100.49 |
| 2025-06-26 | SELL | -136 | 94.880 | 95.190 | 95.159 | USD -12,942 | 100.99 Profit of 794 on sale |
| 2025-06-23 | SELL | -68 | 91.750 | 91.980 | 91.957 | USD -6,253 | 101.16 Profit of 626 on sale |
| 2025-06-17 | SELL | -68 | 91.100 | 92.950 | 92.765 | USD -6,308 | 101.39 Profit of 587 on sale |
| 2025-06-13 | SELL | -68 | 91.880 | 93.540 | 93.374 | USD -6,349 | 101.53 Profit of 554 on sale |
| 2025-06-10 | SELL | -136 | 94.780 | 94.960 | 94.942 | USD -12,912 | 101.70 Profit of 919 on sale |
| 2025-06-05 | SELL | -68 | 92.450 | 93.300 | 93.215 | USD -6,339 | 101.89 Profit of 590 on sale |
| 2025-06-04 | BUY | 68 | 92.590 | 93.810 | 93.688 | USD 6,371 | 101.97 |
| 2025-05-28 | BUY | 1,292 | 94.050 | 95.680 | 95.517 | USD 123,408 | 102.32 |
| 2025-05-20 | SELL | -204 | 96.500 | 97.290 | 97.211 | USD -19,831 | 102.73 Profit of 1,126 on sale |
| 2025-05-15 | BUY | 68 | 95.970 | 96.680 | 96.609 | USD 6,569 | 102.89 |
| 2025-05-13 | SELL | -68 | 96.260 | 96.600 | 96.566 | USD -6,566 | 103.03 Profit of 440 on sale |
| 2025-04-22 | SELL | -68 | 88.560 | 89.230 | 89.163 | USD -6,063 | 104.99 Profit of 1,076 on sale |
| 2025-03-10 | SELL | -68 | 110.560 | 115.430 | 114.943 | USD -7,816 | 109.34 Loss of -381 on sale |
| 2025-03-07 | SELL | -136 | 110.060 | 110.400 | 110.366 | USD -15,010 | 109.33 Loss of -140 on sale |
| 2025-03-05 | SELL | -680 | 102.970 | 103.200 | 103.177 | USD -70,160 | 109.43 Profit of 4,255 on sale |
| 2025-03-04 | SELL | -204 | 101.480 | 104.770 | 104.441 | USD -21,306 | 109.56 Profit of 1,045 on sale |
| 2025-02-26 | SELL | -68 | 106.030 | 107.260 | 107.137 | USD -7,285 | 109.81 Profit of 182 on sale |
| 2025-02-21 | BUY | 68 | 104.460 | 106.480 | 106.278 | USD 7,227 | 110.03 |
| 2025-01-02 | BUY | 340 | 103.420 | 105.600 | 105.382 | USD 35,830 | 111.70 |
| 2024-12-06 | BUY | 136 | 115.880 | 117.000 | 116.888 | USD 15,897 | 111.33 |
| 2024-12-02 | BUY | 136 | 116.240 | 117.140 | 117.050 | USD 15,919 | 110.41 |
| 2024-11-29 | SELL | -136 | 117.000 | 117.460 | 117.414 | USD -15,968 | 110.15 Loss of -988 on sale |
| 2024-11-12 | BUY | 272 | 116.790 | 117.210 | 117.168 | USD 31,870 | 107.41 |
* (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.