| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 814,508 | USD 103,654,288![]() | USD 103,654,288 | 0 | USD -73,306 | USD 127.26 | USD 127.35 |
| 2026-02-06 (Friday) | 814,508![]() | USD 103,727,594![]() | USD 103,727,594 | 4,662 | USD 2,812,684 | USD 127.35 | USD 124.61 |
| 2026-02-02 (Monday) | 809,846 | USD 100,914,910![]() | USD 100,914,910 | 0 | USD 1,376,738 | USD 124.61 | USD 122.91 |
| 2026-01-30 (Friday) | 809,846 | USD 99,538,172![]() | USD 99,538,172 | 0 | USD -332,037 | USD 122.91 | USD 123.32 |
| 2026-01-29 (Thursday) | 809,846 | USD 99,870,209![]() | USD 99,870,209 | 0 | USD 2,032,714 | USD 123.32 | USD 120.81 |
| 2026-01-27 (Tuesday) | 809,846 | USD 97,837,495![]() | USD 97,837,495 | 0 | USD -1,052,800 | USD 120.81 | USD 122.11 |
| 2026-01-26 (Monday) | 809,846 | USD 98,890,295![]() | USD 98,890,295 | 0 | USD 89,083 | USD 122.11 | USD 122 |
| 2026-01-23 (Friday) | 809,846 | USD 98,801,212![]() | USD 98,801,212 | 0 | USD -1,263,360 | USD 122 | USD 123.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,662 | 127.350* | - | |||
| 2026-01-15 | BUY | 444 | 122.650 | 119.480 | 119.797 | USD 53,190 | - |
| 2026-01-14 | BUY | 1,110 | 120.530 | 118.580 | 118.775 | USD 131,840 | - |
| 2026-01-08 | BUY | 1,332 | 119.050 | 114.515 | 114.968 | USD 153,138 | - |
| 2026-01-07 | BUY | 777 | 117.520 | 115.140 | 115.378 | USD 89,649 | - |
| 2026-01-06 | BUY | 1,008 | 119.210 | 113.330 | 113.918 | USD 114,829 | - |
| 2026-01-05 | BUY | 1,221 | 113.130 | 111.300 | 111.483 | USD 136,121 | - |
| 2025-12-19 | SELL | -1,332 | 112.700 | 110.060 | 110.324 | USD -146,952 | - |
| 2025-12-17 | BUY | 2,553 | 112.485 | 111.080 | 111.221 | USD 283,946 | - |
| 2025-12-16 | BUY | 444 | 113.700 | 110.740 | 111.036 | USD 49,300 | - |
| 2025-12-15 | BUY | 555 | 113.375 | 111.760 | 111.922 | USD 62,116 | - |
| 2025-12-12 | BUY | 636 | 113.820 | 111.490 | 111.723 | USD 71,056 | - |
| 2025-12-08 | BUY | 888 | 111.410 | 109.290 | 109.502 | USD 97,238 | - |
| 2025-12-03 | BUY | 1,332 | 109.300 | 104.820 | 105.268 | USD 140,217 | - |
| 2025-12-02 | BUY | 333 | 106.220 | 103.710 | 103.961 | USD 34,619 | - |
| 2025-11-18 | BUY | 560 | 98.350 | 94.000 | 94.435 | USD 52,884 | - |
| 2025-11-10 | BUY | 444 | 99.630 | 97.730 | 97.920 | USD 43,476 | - |
| 2025-11-07 | BUY | 777 | 98.970 | 97.160 | 97.341 | USD 75,634 | - |
| 2025-11-05 | BUY | 555 | 101.130 | 97.180 | 97.575 | USD 54,154 | - |
| 2025-11-04 | BUY | 3,330 | 97.680 | 96.220 | 96.366 | USD 320,899 | - |
| 2025-11-03 | BUY | 2,352 | 98.520 | 96.420 | 96.630 | USD 227,274 | - |
| 2025-10-31 | BUY | 1,344 | 98.990 | 97.140 | 97.325 | USD 130,805 | - |
| 2025-10-30 | BUY | 336 | 99.780 | 97.000 | 97.278 | USD 32,685 | - |
| 2025-10-29 | BUY | 1,008 | 98.210 | 100.880 | 100.613 | USD 101,418 | - |
| 2025-10-24 | BUY | 1,232 | 100.130 | 100.680 | 100.625 | USD 123,970 | - |
| 2025-10-20 | BUY | 784 | 97.480 | 97.850 | 97.813 | USD 76,685 | - |
| 2025-10-17 | BUY | 1,008 | 94.690 | 94.970 | 94.942 | USD 95,702 | - |
| 2025-10-03 | BUY | 777 | 98.090 | 99.660 | 99.503 | USD 77,314 | - |
| 2025-10-01 | BUY | 777 | 97.710 | 98.840 | 98.727 | USD 76,711 | - |
| 2025-09-26 | SELL | -4,884 | 100.500 | 102.300 | 102.120 | USD -498,754 | - |
| 2025-09-18 | BUY | 888 | 101.420 | 101.970 | 101.915 | USD 90,501 | - |
| 2025-09-15 | BUY | 222 | 102.170 | 102.870 | 102.800 | USD 22,822 | - |
| 2025-09-04 | BUY | 1,776 | 98.210 | 98.260 | 98.255 | USD 174,501 | - |
| 2025-08-21 | BUY | 336 | 97.540 | 98.150 | 98.089 | USD 32,958 | - |
| 2025-08-20 | BUY | 560 | 98.180 | 100.030 | 99.845 | USD 55,913 | - |
| 2025-08-18 | BUY | 448 | 98.380 | 98.640 | 98.614 | USD 44,179 | - |
| 2025-08-01 | BUY | 448 | 96.480 | 98.740 | 98.514 | USD 44,134 | - |
| 2025-07-31 | BUY | 888 | 98.760 | 99.950 | 99.831 | USD 88,650 | - |
| 2025-07-30 | BUY | 777 | 99.000 | 101.080 | 100.872 | USD 78,378 | - |
| 2025-07-29 | BUY | 1,221 | 99.480 | 101.440 | 101.244 | USD 123,619 | - |
| 2025-07-28 | BUY | 1,332 | 100.640 | 101.490 | 101.405 | USD 135,071 | - |
| 2025-07-25 | BUY | 666 | 101.570 | 101.740 | 101.723 | USD 67,748 | - |
| 2025-07-22 | BUY | 555 | 98.580 | 99.060 | 99.012 | USD 54,952 | - |
| 2025-07-18 | BUY | 333 | 93.680 | 95.250 | 95.093 | USD 31,666 | - |
| 2025-07-16 | BUY | 444 | 95.390 | 96.170 | 96.092 | USD 42,665 | - |
| 2025-07-09 | BUY | 666 | 98.670 | 99.660 | 99.561 | USD 66,308 | - |
| 2025-07-08 | BUY | 333 | 98.700 | 99.210 | 99.159 | USD 33,020 | - |
| 2025-07-07 | BUY | 888 | 96.640 | 98.230 | 98.071 | USD 87,087 | - |
| 2025-07-02 | BUY | 1,998 | 99.340 | 99.460 | 99.448 | USD 198,697 | - |
| 2025-06-30 | BUY | 2,775 | 95.060 | 95.450 | 95.411 | USD 264,766 | - |
| 2025-06-18 | BUY | 777 | 90.720 | 91.780 | 91.674 | USD 71,231 | - |
| 2025-06-04 | BUY | 2,200 | 92.590 | 93.810 | 93.688 | USD 206,114 | - |
| 2025-06-03 | BUY | 330 | 93.560 | 93.620 | 93.614 | USD 30,893 | - |
| 2025-05-16 | BUY | 444 | 96.710 | 96.850 | 96.836 | USD 42,995 | - |
| 2025-05-09 | BUY | 555 | 90.660 | 91.970 | 91.839 | USD 50,971 | - |
| 2025-05-06 | BUY | 660 | 88.980 | 89.950 | 89.853 | USD 59,303 | - |
| 2025-04-30 | BUY | 444 | 90.210 | 90.500 | 90.471 | USD 40,169 | - |
| 2025-04-25 | BUY | 1,100 | 91.890 | 93.000 | 92.889 | USD 102,178 | - |
| 2025-04-24 | BUY | 880 | 92.680 | 92.880 | 92.860 | USD 81,717 | - |
| 2025-04-23 | BUY | 440 | 89.080 | 91.650 | 91.393 | USD 40,213 | - |
| 2025-04-17 | BUY | 666 | 88.170 | 88.730 | 88.674 | USD 59,057 | - |
| 2025-04-16 | BUY | 888 | 86.810 | 88.910 | 88.700 | USD 78,766 | - |
| 2025-04-15 | BUY | 1,887 | 88.820 | 90.390 | 90.233 | USD 170,270 | - |
| 2025-04-14 | BUY | 777 | 89.550 | 91.010 | 90.864 | USD 70,601 | - |
| 2025-04-11 | BUY | 1,887 | 90.470 | 90.970 | 90.920 | USD 171,566 | - |
| 2025-04-10 | BUY | 444 | 88.770 | 92.100 | 91.767 | USD 40,745 | - |
| 2025-04-09 | BUY | 2,785 | 93.930 | 94.560 | 94.497 | USD 263,174 | - |
| 2025-04-08 | SELL | -190 | 86.400 | 90.480 | 90.072 | USD -17,114 | - |
| 2025-04-07 | SELL | -555 | 88.140 | 94.000 | 93.414 | USD -51,845 | - |
| 2025-04-04 | BUY | 666 | 90.880 | 93.970 | 93.661 | USD 62,378 | - |
| 2025-03-31 | BUY | 3,108 | 97.370 | 98.120 | 98.045 | USD 304,724 | - |
| 2025-03-27 | BUY | 660 | 98.190 | 99.630 | 99.486 | USD 65,661 | - |
| 2025-03-26 | BUY | 2,200 | 99.530 | 100.290 | 100.214 | USD 220,471 | - |
| 2025-03-24 | BUY | 550 | 98.640 | 99.060 | 99.018 | USD 54,460 | - |
| 2025-03-19 | BUY | 990 | 99.590 | 101.430 | 101.246 | USD 100,234 | - |
| 2025-03-17 | BUY | 1,870 | 101.170 | 101.820 | 101.755 | USD 190,282 | - |
| 2025-03-11 | BUY | 1,320 | 104.720 | 110.220 | 109.670 | USD 144,764 | - |
| 2025-03-07 | BUY | 330 | 110.060 | 110.400 | 110.366 | USD 36,421 | - |
| 2025-03-05 | BUY | 1,320 | 102.970 | 103.200 | 103.177 | USD 136,194 | - |
| 2025-03-04 | BUY | 880 | 101.480 | 104.770 | 104.441 | USD 91,908 | - |
| 2025-02-26 | BUY | 440 | 106.030 | 107.260 | 107.137 | USD 47,140 | - |
| 2025-02-25 | BUY | 770 | 106.580 | 108.100 | 107.948 | USD 83,120 | - |
| 2025-02-24 | BUY | 770 | 106.250 | 106.410 | 106.394 | USD 81,923 | - |
| 2025-02-18 | BUY | 3,080 | 106.540 | 106.580 | 106.576 | USD 328,254 | - |
| 2025-02-14 | BUY | 660 | 105.960 | 106.390 | 106.347 | USD 70,189 | - |
| 2025-02-13 | BUY | 1,100 | 105.260 | 105.510 | 105.485 | USD 116,034 | - |
| 2025-02-12 | BUY | 880 | 103.110 | 104.610 | 104.460 | USD 91,925 | - |
| 2025-02-10 | BUY | 330 | 106.110 | 107.110 | 107.010 | USD 35,313 | - |
| 2025-02-06 | BUY | 330 | 107.680 | 108.290 | 108.229 | USD 35,716 | - |
| 2025-02-05 | BUY | 660 | 106.990 | 108.210 | 108.088 | USD 71,338 | - |
| 2025-02-04 | BUY | 770 | 108.480 | 109.780 | 109.650 | USD 84,430 | - |
| 2025-01-31 | BUY | 330 | 110.880 | 112.660 | 112.482 | USD 37,119 | - |
| 2024-12-10 | BUY | 2,310 | 115.370 | 116.640 | 116.513 | USD 269,145 | - |
| 2024-12-09 | BUY | 1,760 | 114.830 | 116.460 | 116.297 | USD 204,683 | - |
| 2024-12-06 | BUY | 1,210 | 115.880 | 117.000 | 116.888 | USD 141,434 | - |
| 2024-12-05 | BUY | 2,090 | 117.620 | 118.190 | 118.133 | USD 246,898 | - |
| 2024-12-04 | BUY | 880 | 118.410 | 118.810 | 118.770 | USD 104,518 | - |
| 2024-12-03 | BUY | 1,760 | 116.850 | 117.530 | 117.462 | USD 206,733 | - |
| 2024-12-02 | BUY | 2,200 | 116.240 | 117.140 | 117.050 | USD 257,510 | - |
| 2024-11-29 | BUY | 1,980 | 117.000 | 117.460 | 117.414 | USD 232,480 | - |
| 2024-11-27 | BUY | 880 | 116.180 | 116.370 | 116.351 | USD 102,389 | - |
| 2024-11-26 | BUY | 2,530 | 115.820 | 116.290 | 116.243 | USD 294,095 | - |
| 2024-11-25 | BUY | 220 | 116.540 | 116.670 | 116.657 | USD 25,665 | - |
| 2024-11-21 | BUY | 880 | 114.050 | 114.520 | 114.473 | USD 100,736 | - |
| 2024-11-20 | BUY | 1,430 | 109.990 | 110.970 | 110.872 | USD 158,547 | - |
| 2024-11-19 | BUY | 990 | 110.380 | 111.320 | 111.226 | USD 110,114 | - |
| 2024-11-18 | BUY | 3,520 | 111.880 | 113.250 | 113.113 | USD 398,158 | - |
| 2024-11-11 | BUY | 1,430 | 116.430 | 116.940 | 116.889 | USD 167,151 | - |
| 2024-11-08 | BUY | 990 | 114.380 | 115.120 | 115.046 | USD 113,896 | - |
| 2024-11-07 | BUY | 1,100 | 112.720 | 116.190 | 115.843 | USD 127,427 | - |
| 2024-11-06 | BUY | 550 | 116.010 | 117.830 | 117.648 | USD 64,706 | - |
| 2024-11-05 | BUY | 1,760 | 108.070 | 108.630 | 108.574 | USD 191,090 | - |
| 2024-11-01 | BUY | 1,650 | 103.350 | 104.660 | 104.529 | USD 172,473 | - |
| 2024-10-31 | BUY | 880 | 104.280 | 105.420 | 105.306 | USD 92,669 | - |
| 2024-10-30 | BUY | 550 | 104.900 | 106.660 | 106.484 | USD 58,566 | - |
| 2024-10-29 | BUY | 844 | 106.670 | 107.280 | 107.219 | USD 90,493 | - |
| 2024-10-28 | BUY | 880 | 107.070 | 107.400 | 107.367 | USD 94,483 | - |
| 2024-10-21 | BUY | 880 | 109.610 | 110.660 | 110.555 | USD 97,288 | - |
* (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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