| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 11,141 | USD 1,174,484![]() | USD 1,174,484 | 0 | USD 5,236 | USD 105.42 | USD 104.95 |
| 2025-11-27 (Thursday) | 11,141 | USD 1,169,248 | USD 1,169,248 | 0 | USD 0 | USD 104.95 | USD 104.95 |
| 2025-11-26 (Wednesday) | 11,141 | USD 1,169,248![]() | USD 1,169,248 | 0 | USD 334 | USD 104.95 | USD 104.92 |
| 2025-11-25 (Tuesday) | 11,141 | USD 1,168,914![]() | USD 1,168,914 | 0 | USD 27,407 | USD 104.92 | USD 102.46 |
| 2025-11-24 (Monday) | 11,141![]() | USD 1,141,507![]() | USD 1,141,507 | 168 | USD 82,722 | USD 102.46 | USD 96.49 |
| 2025-11-19 (Wednesday) | 10,973![]() | USD 1,058,785![]() | USD 1,058,785 | 57 | USD 15,325 | USD 96.49 | USD 95.59 |
| 2025-11-14 (Friday) | 10,916 | USD 1,043,460![]() | USD 1,043,460 | 0 | USD -10,480 | USD 95.59 | USD 96.55 |
| 2025-11-13 (Thursday) | 10,916![]() | USD 1,053,940![]() | USD 1,053,940 | -100 | USD -36,424 | USD 96.55 | USD 98.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 168 | 104.170 | 102.290 | 102.478 | USD 17,216 | 100.70 |
| 2025-11-19 | BUY | 57 | 96.490* | 100.72 | |||
| 2025-11-13 | SELL | -100 | 98.940 | 96.445 | 96.694 | USD -9,669 | 100.77 Profit of 407 on sale |
| 2025-11-10 | BUY | 60 | 99.630 | 97.730 | 97.920 | USD 5,875 | 100.77 |
| 2025-11-05 | BUY | 140 | 101.130 | 97.180 | 97.575 | USD 13,661 | 100.79 |
| 2025-10-27 | SELL | -100 | 101.080 | 101.290 | 101.269 | USD -10,127 | 100.84 Loss of -43 on sale |
| 2025-10-21 | SELL | -63 | 99.850 | 101.560 | 101.389 | USD -6,388 | 100.86 Loss of -34 on sale |
| 2025-10-15 | BUY | 378 | 95.230 | 96.200 | 96.103 | USD 36,327 | 100.95 |
| 2025-10-03 | SELL | -120 | 98.090 | 99.660 | 99.503 | USD -11,940 | 100.99 Profit of 179 on sale |
| 2025-10-02 | BUY | 19 | 99.080 | 100.240 | 100.124 | USD 1,902 | 101.00 |
| 2025-10-01 | BUY | 285 | 97.710 | 98.840 | 98.727 | USD 28,137 | 101.02 |
| 2025-09-26 | BUY | 57 | 100.500 | 102.300 | 102.120 | USD 5,821 | 101.05 |
| 2025-09-24 | SELL | -120 | 96.890 | 98.430 | 98.276 | USD -11,793 | 101.10 Profit of 339 on sale |
| 2025-07-24 | BUY | 190 | 101.430 | 101.760 | 101.727 | USD 19,328 | 101.10 |
| 2025-07-23 | BUY | 76 | 101.110 | 102.330 | 102.208 | USD 7,768 | 101.10 |
| 2025-07-16 | BUY | 20 | 95.390 | 96.170 | 96.092 | USD 1,922 | 101.24 |
| 2025-07-10 | SELL | -95 | 99.220 | 100.600 | 100.462 | USD -9,544 | 101.35 Profit of 84 on sale |
| 2025-07-02 | BUY | 40 | 99.340 | 99.460 | 99.448 | USD 3,978 | 101.47 |
| 2025-06-02 | SELL | -80 | 91.770 | 94.120 | 93.885 | USD -7,511 | 102.79 Profit of 712 on sale |
| 2025-05-30 | BUY | 114 | 93.850 | 94.530 | 94.462 | USD 10,769 | 102.85 |
| 2025-05-29 | SELL | -63 | 94.290 | 94.930 | 94.866 | USD -5,977 | 102.92 Profit of 507 on sale |
| 2025-05-28 | SELL | -21 | 94.050 | 95.680 | 95.517 | USD -2,006 | 102.99 Profit of 157 on sale |
| 2025-05-22 | SELL | -315 | 94.330 | 94.910 | 94.852 | USD -29,878 | 103.27 Profit of 2,651 on sale |
| 2025-05-16 | BUY | 40 | 96.710 | 96.850 | 96.836 | USD 3,873 | 103.50 |
| 2025-05-14 | BUY | 63 | 94.650 | 96.070 | 95.928 | USD 6,043 | 103.63 |
| 2025-05-13 | BUY | 357 | 96.260 | 96.600 | 96.566 | USD 34,474 | 103.69 |
| 2025-05-12 | SELL | -21 | 95.740 | 96.420 | 96.352 | USD -2,023 | 103.76 Profit of 156 on sale |
| 2025-04-23 | SELL | -42 | 89.080 | 91.650 | 91.393 | USD -3,839 | 105.38 Profit of 588 on sale |
| 2025-04-22 | SELL | -210 | 88.560 | 89.230 | 89.163 | USD -18,724 | 105.54 Profit of 3,440 on sale |
| 2025-04-11 | BUY | 38 | 90.470 | 90.970 | 90.920 | USD 3,455 | 106.75 |
| 2025-04-09 | BUY | 38 | 93.930 | 94.560 | 94.497 | USD 3,591 | 107.07 |
| 2025-04-08 | SELL | -96 | 86.400 | 90.480 | 90.072 | USD -8,647 | 107.28 Profit of 1,652 on sale |
| 2025-04-07 | SELL | -136 | 88.140 | 94.000 | 93.414 | USD -12,704 | 107.48 Profit of 1,913 on sale |
| 2025-04-04 | BUY | 20 | 90.880 | 93.970 | 93.661 | USD 1,873 | 107.66 |
| 2025-03-27 | BUY | 80 | 98.190 | 99.630 | 99.486 | USD 7,959 | 108.20 |
| 2025-03-11 | BUY | 500 | 104.720 | 110.220 | 109.670 | USD 54,835 | 109.50 |
| 2025-03-07 | BUY | 40 | 110.060 | 110.400 | 110.366 | USD 4,415 | 109.48 |
| 2025-03-06 | BUY | 38 | 106.890 | 107.210 | 107.178 | USD 4,073 | 109.52 |
| 2025-03-03 | SELL | -76 | 105.020 | 108.500 | 108.152 | USD -8,220 | 109.79 Profit of 124 on sale |
| 2025-02-26 | BUY | 779 | 106.030 | 107.260 | 107.137 | USD 83,460 | 109.94 |
| 2025-02-18 | SELL | -513 | 106.540 | 106.580 | 106.576 | USD -54,673 | 110.30 Profit of 1,909 on sale |
| 2025-02-13 | BUY | 72 | 105.260 | 105.510 | 105.485 | USD 7,595 | 110.53 |
| 2024-12-09 | BUY | 38 | 114.830 | 116.460 | 116.297 | USD 4,419 | 111.10 |
| 2024-12-04 | SELL | -100 | 118.410 | 118.810 | 118.770 | USD -11,877 | 110.62 Loss of -815 on sale |
| 2024-12-03 | SELL | -440 | 116.850 | 117.530 | 117.462 | USD -51,683 | 110.46 Loss of -3,083 on sale |
| 2024-11-19 | SELL | -18 | 110.380 | 111.320 | 111.226 | USD -2,002 | 108.94 Loss of -41 on sale |
| 2024-11-18 | SELL | -19 | 111.880 | 113.250 | 113.113 | USD -2,149 | 108.83 Loss of -81 on sale |
| 2024-11-12 | BUY | 57 | 116.790 | 117.210 | 117.168 | USD 6,679 | 108.52 |
| 2024-11-01 | SELL | -160 | 103.350 | 104.660 | 104.529 | USD -16,725 | 105.75 Profit of 196 on sale |
| 2024-11-01 | SELL | -160 | 103.350 | 104.660 | 104.529 | USD -16,725 | 105.75 Profit of 196 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
| 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.