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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 93,380 | USD 8,423,810 | USD 8,423,810 | ||||
2025-04-29 (Tuesday) | 93,917 | USD 8,479,766 | USD 8,479,766 | ||||
2025-04-28 (Monday) | 92,306 | USD 8,495,844 | USD 8,495,844 | ||||
2025-04-25 (Friday) | 93,380 | USD 8,580,688![]() | USD 8,580,688 | 0 | USD -73,770 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 93,380![]() | USD 8,654,458![]() | USD 8,654,458 | 2,685 | USD 575,347 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 90,695![]() | USD 8,079,111![]() | USD 8,079,111 | 6,981 | USD 665,399 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 83,714![]() | USD 7,413,712![]() | USD 7,413,712 | -2,685 | USD -128,057 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 86,399 | USD 7,541,769![]() | USD 7,541,769 | 0 | USD -76,031 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 86,399 | USD 7,617,800 | USD 7,617,800 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 86,399 | USD 7,617,800![]() | USD 7,617,800 | 0 | USD 117,503 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 86,399 | USD 7,500,297![]() | USD 7,500,297 | 0 | USD -173,662 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 86,399 | USD 7,673,959![]() | USD 7,673,959 | 0 | USD -63,071 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 86,399 | USD 7,737,030![]() | USD 7,737,030 | 0 | USD -79,488 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 86,399 | USD 7,816,518![]() | USD 7,816,518 | 0 | USD 146,879 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 86,399 | USD 7,669,639![]() | USD 7,669,639 | 0 | USD -445,819 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 86,399 | USD 8,115,458![]() | USD 8,115,458 | 0 | USD 650,584 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 86,399 | USD 7,464,874![]() | USD 7,464,874 | 0 | USD -150,334 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 86,399![]() | USD 7,615,208![]() | USD 7,615,208 | -534 | USD -285,263 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 86,933 | USD 7,900,471![]() | USD 7,900,471 | 0 | USD -713,720 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 86,933 | USD 8,614,191![]() | USD 8,614,191 | 0 | USD 69,546 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 86,933 | USD 8,544,645![]() | USD 8,544,645 | 0 | USD 79,979 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 86,933 | USD 8,464,666![]() | USD 8,464,666 | 0 | USD 39,989 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 86,933 | USD 8,424,677![]() | USD 8,424,677 | 0 | USD -111,274 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 86,933 | USD 8,535,951![]() | USD 8,535,951 | 0 | USD -116,490 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 86,933 | USD 8,652,441![]() | USD 8,652,441 | 0 | USD 25,210 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 86,933 | USD 8,627,231![]() | USD 8,627,231 | 0 | USD 52,160 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 86,933 | USD 8,575,071![]() | USD 8,575,071 | 0 | USD 133,007 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 86,933![]() | USD 8,442,064![]() | USD 8,442,064 | 1,602 | USD 52,320 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 85,331![]() | USD 8,389,744![]() | USD 8,389,744 | 1,599 | USD 50,874 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 83,732 | USD 8,338,870![]() | USD 8,338,870 | 0 | USD -51,914 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 83,732 | USD 8,390,784![]() | USD 8,390,784 | 0 | USD -80,382 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 83,732![]() | USD 8,471,166![]() | USD 8,471,166 | -1,599 | USD 5,477 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 85,331 | USD 8,465,689![]() | USD 8,465,689 | 0 | USD 67,412 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 85,331![]() | USD 8,398,277![]() | USD 8,398,277 | -2,132 | USD -551,812 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 87,463 | USD 8,950,089![]() | USD 8,950,089 | 0 | USD -209,036 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 87,463![]() | USD 9,159,125![]() | USD 9,159,125 | -533 | USD -569,713 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 87,996![]() | USD 9,728,838![]() | USD 9,728,838 | 1,066 | USD 161,322 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 86,930 | USD 9,567,516![]() | USD 9,567,516 | 0 | USD 275,568 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 86,930 | USD 9,291,948![]() | USD 9,291,948 | 0 | USD 340,766 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 86,930 | USD 8,951,182![]() | USD 8,951,182 | 0 | USD 129,526 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 86,930 | USD 8,821,656![]() | USD 8,821,656 | 0 | USD -307,733 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 86,930 | USD 9,129,389![]() | USD 9,129,389 | 0 | USD -192,984 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 86,930![]() | USD 9,322,373![]() | USD 9,322,373 | 466 | USD 200,421 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 86,464![]() | USD 9,121,952![]() | USD 9,121,952 | -530 | USD -102,022 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 86,994 | USD 9,223,974![]() | USD 9,223,974 | 0 | USD -47,847 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 86,994![]() | USD 9,271,821![]() | USD 9,271,821 | 530 | USD 85,021 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 86,464 | USD 9,186,800![]() | USD 9,186,800 | 0 | USD 154,771 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 86,464![]() | USD 9,032,029![]() | USD 9,032,029 | -15,930 | USD -1,868,836 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 102,394 | USD 10,900,865![]() | USD 10,900,865 | 0 | USD -76,796 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 102,394 | USD 10,977,661![]() | USD 10,977,661 | 0 | USD 68,604 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 102,394 | USD 10,909,057![]() | USD 10,909,057 | 0 | USD 59,389 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 102,394 | USD 10,849,668 | USD 10,849,668 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 102,394![]() | USD 10,849,668![]() | USD 10,849,668 | -3,710 | USD -318,839 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 106,104 | USD 11,168,507![]() | USD 11,168,507 | 0 | USD 228,124 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 106,104 | USD 10,940,383![]() | USD 10,940,383 | 0 | USD -316,190 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 106,104![]() | USD 11,256,573![]() | USD 11,256,573 | 530 | USD 54,116 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 105,574 | USD 11,202,457![]() | USD 11,202,457 | 0 | USD 9,502 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 105,574 | USD 11,192,955![]() | USD 11,192,955 | 0 | USD -175,253 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 105,574 | USD 11,368,208![]() | USD 11,368,208 | 0 | USD 72,846 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 105,574 | USD 11,295,362![]() | USD 11,295,362 | 0 | USD -157,306 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 105,574 | USD 11,452,668![]() | USD 11,452,668 | 0 | USD -68,623 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 105,574 | USD 11,521,291![]() | USD 11,521,291 | 0 | USD -184,754 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 105,574 | USD 11,706,045![]() | USD 11,706,045 | 0 | USD -172,086 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 105,574 | USD 11,878,131![]() | USD 11,878,131 | 0 | USD 171,030 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 105,574![]() | USD 11,707,101![]() | USD 11,707,101 | 9,540 | USD 1,407,454 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 96,034![]() | USD 10,299,647![]() | USD 10,299,647 | 9,010 | USD 734,839 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 87,024 | USD 9,564,808![]() | USD 9,564,808 | 0 | USD 870 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 87,024 | USD 9,563,938![]() | USD 9,563,938 | 0 | USD -13,923 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 87,024![]() | USD 9,577,861![]() | USD 9,577,861 | 393 | USD 62,312 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 86,631 | USD 9,515,549 | USD 9,515,549 | ||||
2025-01-21 (Tuesday) | 86,631 | USD 9,538,939 | USD 9,538,939 | ||||
2025-01-20 (Monday) | 86,631 | USD 9,557,998 | USD 9,557,998 | ||||
2025-01-17 (Friday) | 86,631 | USD 9,557,998 | USD 9,557,998 | ||||
2025-01-16 (Thursday) | 86,631 | USD 9,484,362 | USD 9,484,362 | ||||
2025-01-15 (Wednesday) | 86,631 | USD 9,497,357 | USD 9,497,357 | ||||
2025-01-14 (Tuesday) | 86,631 | USD 9,546,736 | USD 9,546,736 | ||||
2025-01-13 (Monday) | 82,928 | USD 8,969,492 | USD 8,969,492 | ||||
2025-01-10 (Friday) | 82,928 | USD 8,838,466 | USD 8,838,466 | ||||
2025-01-09 (Thursday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-09 (Thursday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-09 (Thursday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-08 (Wednesday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-08 (Wednesday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-08 (Wednesday) | 82,928 | USD 8,997,688 | USD 8,997,688 | ||||
2025-01-02 (Thursday) | 82,928 | USD 8,576,414 | USD 8,576,414 | ||||
2024-12-30 (Monday) | 82,399 | USD 8,537,360 | USD 8,537,360 | ||||
2024-12-10 (Tuesday) | 82,398 | USD 9,506,257![]() | USD 9,506,257 | 0 | USD 44,495 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 82,398![]() | USD 9,461,762![]() | USD 9,461,762 | -1,056 | USD -208,888 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 83,454 | USD 9,670,650![]() | USD 9,670,650 | 0 | USD -145,209 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 83,454 | USD 9,815,859![]() | USD 9,815,859 | 0 | USD -65,929 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 83,454![]() | USD 9,881,788![]() | USD 9,881,788 | -1,056 | USD 6,794 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 84,510 | USD 9,874,994![]() | USD 9,874,994 | 0 | USD 51,552 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 84,510![]() | USD 9,823,442![]() | USD 9,823,442 | 528 | USD -2,452 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 83,982 | USD 9,825,894![]() | USD 9,825,894 | 0 | USD 68,865 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 83,982 | USD 9,757,029 | USD 9,757,029 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 83,982![]() | USD 9,757,029![]() | USD 9,757,029 | -1,056 | USD -92,072 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 85,038![]() | USD 9,849,101![]() | USD 9,849,101 | 426 | USD -11,581 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 84,612 | USD 9,860,682 | USD 9,860,682 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
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 ![]() | |||
2025-04-07 | SELL | -534 | 88.140* | 106.37 ![]() | |||
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 ![]() | |||
2025-03-13 | SELL | -2,132 | 98.420* | 109.19 ![]() | |||
2025-03-11 | SELL | -533 | 104.720* | 109.45 ![]() | |||
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 ![]() | |||
2025-02-25 | BUY | 530 | 106.580* | 110.40 | |||
2025-02-21 | SELL | -15,930 | 104.460* | 110.71 ![]() | |||
2025-02-14 | SELL | -3,710 | 105.960* | 111.51 ![]() | |||
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 ![]() | |||
2024-12-04 | SELL | -1,056 | 118.410* | 116.38 ![]() | |||
2024-12-02 | BUY | 528 | 116.240* | 116.30 | |||
2024-11-27 | SELL | -1,056 | 116.180* | 115.82 ![]() | |||
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 |
---|---|---|---|---|
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
2025-03-06 | 857,600 | 124 | 1,132,159 | 75.7% |
2025-03-05 | 664,333 | 0 | 873,809 | 76.0% |
2025-03-04 | 549,700 | 615 | 1,017,498 | 54.0% |
2025-03-03 | 522,110 | 78 | 788,180 | 66.2% |
2025-02-28 | 478,406 | 184 | 800,457 | 59.8% |
2025-02-27 | 552,041 | 0 | 733,849 | 75.2% |
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.