| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 64,362![]() | USD 6,396,296![]() | USD 6,396,296 | 347 | USD 7,599 | USD 99.38 | USD 99.8 |
| 2025-10-22 (Wednesday) | 64,015 | USD 6,388,697![]() | USD 6,388,697 | 0 | USD -3,201 | USD 99.8 | USD 99.85 |
| 2025-10-21 (Tuesday) | 64,015 | USD 6,391,898![]() | USD 6,391,898 | 0 | USD 151,716 | USD 99.85 | USD 97.48 |
| 2025-10-20 (Monday) | 64,015 | USD 6,240,182![]() | USD 6,240,182 | 0 | USD 178,602 | USD 97.48 | USD 94.69 |
| 2025-10-17 (Friday) | 64,015 | USD 6,061,580![]() | USD 6,061,580 | 0 | USD -30,087 | USD 94.69 | USD 95.16 |
| 2025-10-16 (Thursday) | 64,015 | USD 6,091,667![]() | USD 6,091,667 | 0 | USD -4,481 | USD 95.16 | USD 95.23 |
| 2025-10-15 (Wednesday) | 64,015 | USD 6,096,148![]() | USD 6,096,148 | 0 | USD 7,681 | USD 95.23 | USD 95.11 |
| 2025-10-14 (Tuesday) | 64,015 | USD 6,088,467![]() | USD 6,088,467 | 0 | USD 120,349 | USD 95.11 | USD 93.23 |
| 2025-10-13 (Monday) | 64,015 | USD 5,968,118 | USD 5,968,118 | ||||
| 2025-10-09 (Thursday) | 64,015 | USD 6,095,508 | USD 6,095,508 | ||||
| 2025-10-07 (Tuesday) | 64,015 | USD 6,188,970 | USD 6,188,970 | ||||
| 2025-10-06 (Monday) | 64,549 | USD 6,359,367 | USD 6,359,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 347 | 99.380* | 99.01 | |||
| 2025-09-26 | SELL | -4,192 | 100.500* | 99.11 Profit of 415,490 on sale | |||
| 2025-09-24 | SELL | -1,572 | 96.890* | 99.15 Profit of 155,867 on sale | |||
| 2025-08-19 | SELL | -3,144 | 99.460* | 99.06 Profit of 311,434 on sale | |||
| 2025-08-13 | SELL | -2,570 | 100.660* | 99.05 Profit of 254,562 on sale | |||
| 2025-07-24 | BUY | 15,552 | 101.430* | 99.03 | |||
| 2025-07-16 | BUY | 4,833 | 95.390* | 99.17 | |||
| 2025-07-07 | BUY | 360 | 96.640* | 99.27 | |||
| 2025-07-02 | SELL | -3,745 | 99.340* | 99.30 Profit of 371,880 on sale | |||
| 2025-06-27 | SELL | -534 | 94.890* | 99.37 Profit of 53,065 on sale | |||
| 2025-06-25 | SELL | -2,140 | 94.140* | 99.45 Profit of 212,831 on sale | |||
| 2025-06-13 | BUY | 473 | 91.880* | 100.01 | |||
| 2025-06-10 | BUY | 531 | 94.780* | 100.17 | |||
| 2025-06-05 | BUY | 1,593 | 92.450* | 100.37 | |||
| 2025-06-04 | SELL | -4,192 | 92.590* | 100.44 Profit of 421,047 on sale | |||
| 2025-05-30 | SELL | -2,231 | 93.850* | 100.66 Profit of 224,572 on sale | |||
| 2025-05-22 | SELL | -538 | 94.330* | 101.08 Profit of 54,381 on sale | |||
| 2025-05-20 | SELL | -2,690 | 96.500* | 101.20 Profit of 272,231 on sale | |||
| 2025-05-16 | BUY | 833 | 96.710* | 101.30 | |||
| 2025-05-15 | SELL | -533 | 95.970* | 101.36 Profit of 54,023 on sale | |||
| 2025-05-14 | SELL | -3,665 | 94.650* | 101.43 Profit of 371,745 on sale | |||
| 2025-05-07 | SELL | -4,304 | 88.720* | 101.96 Profit of 438,825 on sale | |||
| 2025-05-02 | SELL | -4,833 | 89.900* | 102.42 Profit of 495,000 on sale | |||
| 2025-04-30 | SELL | -537 | 90.210* | 102.74 Profit of 55,169 on sale | |||
| 2025-04-29 | BUY | 1,611 | 90.290* | 102.89 | |||
| 2025-04-28 | SELL | -1,074 | 92.040* | 103.04 Profit of 110,661 on sale | |||
| 2025-04-24 | BUY | 2,685 | 92.680* | 103.32 | |||
| 2025-04-23 | BUY | 6,981 | 89.080* | 103.52 | |||
| 2025-04-22 | SELL | -2,685 | 88.560* | 103.72 Profit of 278,488 on sale | |||
| 2025-04-07 | SELL | -534 | 88.140* | 106.37 Profit of 56,802 on sale | |||
| 2025-03-21 | BUY | 1,602 | 97.110* | 108.07 | |||
| 2025-03-20 | BUY | 1,599 | 98.320* | 108.26 | |||
| 2025-03-17 | SELL | -1,599 | 101.170* | 108.76 Profit of 173,908 on sale | |||
| 2025-03-13 | SELL | -2,132 | 98.420* | 109.19 Profit of 232,799 on sale | |||
| 2025-03-11 | SELL | -533 | 104.720* | 109.45 Profit of 58,337 on sale | |||
| 2025-03-10 | BUY | 1,066 | 110.560* | 109.42 | |||
| 2025-02-28 | BUY | 466 | 107.240* | 110.04 | |||
| 2025-02-27 | SELL | -530 | 105.500* | 110.17 Profit of 58,390 on sale | |||
| 2025-02-25 | BUY | 530 | 106.580* | 110.40 | |||
| 2025-02-21 | SELL | -15,930 | 104.460* | 110.71 Profit of 1,763,640 on sale | |||
| 2025-02-14 | SELL | -3,710 | 105.960* | 111.51 Profit of 413,686 on sale | |||
| 2025-02-11 | BUY | 530 | 106.090* | 112.34 | |||
| 2025-01-29 | BUY | 9,540 | 110.890* | 114.50 | |||
| 2025-01-28 | BUY | 9,010 | 107.250* | 115.02 | |||
| 2025-01-23 | BUY | 393 | 110.060* | 116.40 | |||
| 2024-12-09 | SELL | -1,056 | 114.830* | 116.69 Profit of 123,221 on sale | |||
| 2024-12-04 | SELL | -1,056 | 118.410* | 116.38 Profit of 122,896 on sale | |||
| 2024-12-02 | BUY | 528 | 116.240* | 116.30 | |||
| 2024-11-27 | SELL | -1,056 | 116.180* | 115.82 Profit of 122,306 on sale | |||
| 2024-11-26 | BUY | 426 | 115.820* | 0.00 |
* (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.