Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for PCAR

Stock NamePACCAR Inc
TickerPCAR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6937181088
LEIKDTEY8BWE486IKZ3CC07

Show aggregate PCAR holdings

News associated with PCAR

How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 18:26:43
How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 16:40:48
How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 14:59:18
IFP Advisors Inc Increases Stock Holdings in PACCAR Inc (NASDAQ:PCAR)
IFP Advisors Inc lifted its position in PACCAR Inc (NASDAQ:PCAR – Free Report) by 18.3% in the fourth quarter, HoldingsChannel reports. The firm owned 952 shares of the company’s stock after buying an additional 147 shares during the period. IFP Advisors Inc’s holdings in PACCAR were worth $99,000 at the end of the most recent […] - 2025-03-05 10:08:58
Evercore ISI Cuts PACCAR (NASDAQ:PCAR) Price Target to $127.00
PACCAR (NASDAQ:PCAR – Get Free Report) had its price target cut by analysts at Evercore ISI from $129.00 to $127.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price objective would suggest a potential upside of 19.29% from the […] - 2025-02-21 08:18:51
PACCAR (NASDAQ:PCAR) versus Thunder Power (NASDAQ:AIEV) Financial Contrast
PACCAR (NASDAQ:PCAR – Get Free Report) and Thunder Power (NASDAQ:AIEV – Get Free Report) are both auto/tires/trucks companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, risk, dividends, institutional ownership and profitability. Volatility and Risk PACCAR has a beta of 0.92, […] - 2025-02-21 06:46:48
Principal Securities Inc. Boosts Stake in PACCAR Inc (NASDAQ:PCAR)
Principal Securities Inc. lifted its stake in PACCAR Inc (NASDAQ:PCAR – Free Report) by 10.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,918 shares of the company’s stock after purchasing an additional 873 shares during the period. Principal Securities Inc.’s holdings […] - 2025-02-20 11:48:47
Kingsview Wealth Management LLC Grows Holdings in PACCAR Inc (NASDAQ:PCAR)
Kingsview Wealth Management LLC raised its position in PACCAR Inc (NASDAQ:PCAR – Free Report) by 8.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,030 shares of the company’s stock after buying an additional 308 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-14 09:25:05
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
Are Wall Street Analysts Bullish on PACCAR Stock?
Despite PACCAR's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-07 18:32:18
Are Wall Street Analysts Bullish on PACCAR Stock?
Despite PACCAR's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-07 16:47:57
Blue Bird Q1 Earnings Beat, Sales Falls Short of Expectations
BLBD expects fiscal 2025 adjusted EBITDA and FCF in the band of $185-$215 million and $40-$60 million, respectively. - 2025-02-06 13:15:00
F Q4 Earnings Beat, Ford Blue & Pro Units' Profits Top Estimates
For full-year 2025, Ford expects EBIT and adjusted FCF in the range of $7-$8.5 billion and $3.5-$4.5 billion, respectively. - 2025-02-06 13:04:00
SailPoint (SAIL) IPO Targets $11.5B Valuation
Cybersecurity firm SailPoint is set to return to the public market with an ambitious IPO targeting a valuation of up to $11.5 billion. The move, anticipated to be the first major tech flotation of 2025, underscores the firm’s pivotal role in the identity and access management spa - 2025-02-04 16:13:21
PACCAR (NASDAQ:PCAR) Price Target Raised to $132.00 at JPMorgan Chase & Co.
PACCAR (NASDAQ:PCAR – Free Report) had its price target upped by JPMorgan Chase & Co. from $125.00 to $132.00 in a report issued on Monday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. PCAR has been the subject of a number of other reports. Truist Financial lifted their target price […] - 2025-02-04 08:41:00
Asbury Q4 Earnings & Sales Outperform Expectations, Rise Y/Y
ABG puts up a stellar show in the fourth quarter of 2024, driven by higher-than-expected revenues across all segments except parts and services unit. - 2025-01-31 09:26:00
Tesla Misses Q4 Earnings Estimates, Upbeat on Energy Storage Business
TSLA expects energy storage deployments to grow at least 50% this year. - 2025-01-30 11:03:00
Flagship Harbor Advisors LLC Sells 2,117 Shares of PACCAR Inc (NASDAQ:PCAR)
Flagship Harbor Advisors LLC decreased its position in shares of PACCAR Inc (NASDAQ:PCAR – Free Report) by 49.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,183 shares of the company’s stock after selling 2,117 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in PACCAR […] - 2025-01-30 10:54:55
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

ISHETF756290XAMS PCAR holdings

DateNumber of PCAR Shares HeldBase Market Value of PCAR SharesLocal Market Value of PCAR SharesChange in PCAR Shares HeldChange in PCAR Base ValueCurrent Price per PCAR Share HeldPrevious Price per PCAR Share Held
2025-03-10 (Monday)82USD 9,066PCAR holding increased by 41USD 9,0660USD 41 USD 110.561 USD 110.061
2025-03-07 (Friday)82USD 9,025PCAR holding increased by 581USD 9,0250USD 581 USD 110.061 USD 102.976
2025-03-05 (Wednesday)82USD 8,444PCAR holding increased by 123USD 8,4440USD 123 USD 102.976 USD 101.476
2025-03-04 (Tuesday)82USD 8,321PCAR holding decreased by -291USD 8,3210USD -291 USD 101.476 USD 105.024
2025-03-03 (Monday)82USD 8,612PCAR holding decreased by -182USD 8,6120USD -182 USD 105.024 USD 107.244
2025-02-28 (Friday)82USD 8,794PCAR holding increased by 143USD 8,7940USD 143 USD 107.244 USD 105.5
2025-02-27 (Thursday)82USD 8,651PCAR holding decreased by -43USD 8,6510USD -43 USD 105.5 USD 106.024
2025-02-26 (Wednesday)82USD 8,694PCAR holding decreased by -46USD 8,6940USD -46 USD 106.024 USD 106.585
2025-02-25 (Tuesday)82USD 8,740PCAR holding increased by 27USD 8,7400USD 27 USD 106.585 USD 106.256
2025-02-24 (Monday)82USD 8,713PCAR holding increased by 147USD 8,7130USD 147 USD 106.256 USD 104.463
2025-02-21 (Friday)82USD 8,566PCAR holding decreased by -164USD 8,5660USD -164 USD 104.463 USD 106.463
2025-02-20 (Thursday)82USD 8,730PCAR holding decreased by -61USD 8,7300USD -61 USD 106.463 USD 107.207
2025-02-19 (Wednesday)82USD 8,791PCAR holding increased by 55USD 8,7910USD 55 USD 107.207 USD 106.537
2025-02-18 (Tuesday)82USD 8,736PCAR holding increased by 47USD 8,7360USD 47 USD 106.537 USD 105.963
2025-02-17 (Monday)82USD 8,689USD 8,6890USD 0 USD 105.963 USD 105.963
2025-02-14 (Friday)82USD 8,689PCAR holding increased by 58USD 8,6890USD 58 USD 105.963 USD 105.256
2025-02-13 (Thursday)82USD 8,631PCAR holding increased by 176USD 8,6310USD 176 USD 105.256 USD 103.11
2025-02-12 (Wednesday)82USD 8,455PCAR holding decreased by -244USD 8,4550USD -244 USD 103.11 USD 106.085
2025-02-11 (Tuesday)82USD 8,699PCAR holding decreased by -2USD 8,6990USD -2 USD 106.085 USD 106.11
2025-02-10 (Monday)82USD 8,701PCAR holding increased by 7USD 8,7010USD 7 USD 106.11 USD 106.024
2025-02-07 (Friday)82USD 8,694PCAR holding decreased by -136USD 8,6940USD -136 USD 106.024 USD 107.683
2025-02-06 (Thursday)82USD 8,830PCAR holding increased by 57USD 8,8300USD 57 USD 107.683 USD 106.988
2025-02-05 (Wednesday)82USD 8,773PCAR holding decreased by -122USD 8,7730USD -122 USD 106.988 USD 108.476
2025-02-04 (Tuesday)82USD 8,895PCAR holding decreased by -54USD 8,8950USD -54 USD 108.476 USD 109.134
2025-02-03 (Monday)82USD 8,949PCAR holding decreased by -143USD 8,9490USD -143 USD 109.134 USD 110.878
2025-01-31 (Friday)82USD 9,092PCAR holding decreased by -134USD 9,0920USD -134 USD 110.878 USD 112.512
2025-01-30 (Thursday)82USD 9,226PCAR holding increased by 133USD 9,2260USD 133 USD 112.512 USD 110.89
2025-01-29 (Wednesday)82USD 9,093PCAR holding increased by 298USD 9,0930USD 298 USD 110.89 USD 107.256
2025-01-28 (Tuesday)82USD 8,795PCAR holding decreased by -218USD 8,7950USD -218 USD 107.256 USD 109.915
2025-01-27 (Monday)82USD 9,013PCAR holding increased by 1USD 9,0130USD 1 USD 109.915 USD 109.902
2025-01-24 (Friday)82PCAR holding increased by 29USD 9,012PCAR holding increased by 3179USD 9,01229USD 3,179 USD 109.902 USD 110.057
2025-01-23 (Thursday)53USD 5,833PCAR holding increased by 11USD 5,8330USD 11 USD 110.057 USD 109.849
2025-01-22 (Wednesday)53USD 5,822USD 5,822
2025-01-21 (Tuesday)53USD 5,836USD 5,836
2025-01-20 (Monday)53USD 5,847USD 5,847
2025-01-17 (Friday)53USD 5,847USD 5,847
2025-01-16 (Thursday)53USD 5,802USD 5,802
2025-01-15 (Wednesday)53USD 5,810USD 5,810
2025-01-14 (Tuesday)53USD 5,841USD 5,841
2025-01-13 (Monday)53USD 5,732USD 5,732
2025-01-10 (Friday)53USD 5,649USD 5,649
2025-01-09 (Thursday)53USD 5,751USD 5,751
2025-01-09 (Thursday)53USD 5,751USD 5,751
2025-01-09 (Thursday)53USD 5,751USD 5,751
2025-01-08 (Wednesday)53USD 5,751USD 5,751
2025-01-08 (Wednesday)53USD 5,751USD 5,751
2025-01-08 (Wednesday)53USD 5,751USD 5,751
2025-01-02 (Thursday)53USD 5,481PCAR holding decreased by -634USD 5,4810USD -634 USD 103.415 USD 115.377
2024-12-30 (Monday)53USD 5,491USD 5,491
2024-12-10 (Tuesday)53USD 6,115PCAR holding increased by 29USD 6,1150USD 29 USD 115.377 USD 114.83
2024-12-09 (Monday)53USD 6,086PCAR holding decreased by -56USD 6,0860USD -56 USD 114.83 USD 115.887
2024-12-06 (Friday)53USD 6,142PCAR holding decreased by -92USD 6,1420USD -92 USD 115.887 USD 117.623
2024-12-05 (Thursday)53PCAR holding decreased by -58USD 6,234PCAR holding decreased by -6910USD 6,234-58USD -6,910 USD 117.623 USD 118.414
2024-12-04 (Wednesday)111USD 13,144PCAR holding increased by 174USD 13,1440USD 174 USD 118.414 USD 116.847
2024-12-03 (Tuesday)111USD 12,970PCAR holding increased by 67USD 12,9700USD 67 USD 116.847 USD 116.243
2024-12-02 (Monday)111USD 12,903PCAR holding decreased by -84USD 12,9030USD -84 USD 116.243 USD 117
2024-11-29 (Friday)111USD 12,987PCAR holding increased by 91USD 12,9870USD 91 USD 117 USD 116.18
2024-11-28 (Thursday)111USD 12,896USD 12,8960USD 0 USD 116.18 USD 116.18
2024-11-27 (Wednesday)111USD 12,896PCAR holding increased by 40USD 12,8960USD 40 USD 116.18 USD 115.82
2024-11-26 (Tuesday)111USD 12,856PCAR holding decreased by -80USD 12,8560USD -80 USD 115.82 USD 116.541
2024-11-25 (Monday)111PCAR holding decreased by -15USD 12,936PCAR holding decreased by -1523USD 12,936-15USD -1,523 USD 116.541 USD 114.754
2024-11-22 (Friday)126USD 14,459PCAR holding increased by 89USD 14,4590USD 89 USD 114.754 USD 114.048
2024-11-21 (Thursday)126USD 14,370PCAR holding increased by 511USD 14,3700USD 511 USD 114.048 USD 109.992
2024-11-20 (Wednesday)126USD 13,859PCAR holding decreased by -49USD 13,8590USD -49 USD 109.992 USD 110.381
2024-11-19 (Tuesday)126USD 13,908PCAR holding decreased by -189USD 13,9080USD -189 USD 110.381 USD 111.881
2024-11-18 (Monday)126USD 14,097PCAR holding decreased by -619USD 14,0970USD -619 USD 111.881 USD 116.794
2024-11-12 (Tuesday)126PCAR holding increased by 32USD 14,716PCAR holding increased by 3964USD 14,71632USD 3,964 USD 116.794 USD 114.383
2024-11-08 (Friday)94PCAR holding increased by 33USD 10,752PCAR holding increased by 3876USD 10,75233USD 3,876 USD 114.383 USD 112.721
2024-11-07 (Thursday)61USD 6,876PCAR holding decreased by -201USD 6,8760USD -201 USD 112.721 USD 116.016
2024-11-06 (Wednesday)61USD 7,077PCAR holding increased by 485USD 7,0770USD 485 USD 116.016 USD 108.066
2024-11-05 (Tuesday)61USD 6,592PCAR holding increased by 198USD 6,5920USD 198 USD 108.066 USD 104.82
2024-11-04 (Monday)61USD 6,394PCAR holding increased by 90USD 6,3940USD 90 USD 104.82 USD 103.344
2024-11-01 (Friday)61USD 6,304PCAR holding decreased by -57USD 6,3040USD -57 USD 103.344 USD 104.279
2024-10-31 (Thursday)61USD 6,361PCAR holding decreased by -38USD 6,3610USD -38 USD 104.279 USD 104.902
2024-10-30 (Wednesday)61USD 6,399PCAR holding decreased by -108USD 6,3990USD -108 USD 104.902 USD 106.672
2024-10-29 (Tuesday)61USD 6,507PCAR holding decreased by -24USD 6,5070USD -24 USD 106.672 USD 107.066
2024-10-28 (Monday)61USD 6,531PCAR holding increased by 71USD 6,5310USD 71 USD 107.066 USD 105.902
2024-10-25 (Friday)61USD 6,460PCAR holding increased by 65USD 6,4600USD 65 USD 105.902 USD 104.836
2024-10-24 (Thursday)61USD 6,395PCAR holding increased by 63USD 6,3950USD 63 USD 104.836 USD 103.803
2024-10-23 (Wednesday)61USD 6,332PCAR holding decreased by -60USD 6,3320USD -60 USD 103.803 USD 104.787
2024-10-22 (Tuesday)61USD 6,392PCAR holding decreased by -294USD 6,3920USD -294 USD 104.787 USD 109.607
2024-10-21 (Monday)61USD 6,686PCAR holding decreased by -29USD 6,6860USD -29 USD 109.607 USD 110.082
2024-10-18 (Friday)61USD 6,715USD 6,715
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PCAR by Blackrock for IE0001YGXFO5

Show aggregate share trades of PCAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY29 109.902* 111.41
2024-12-05SELL-58 117.623* 111.11 Profit of 6,445 on sale
2024-11-25SELL-15 116.541* 109.00 Profit of 1,635 on sale
2024-11-12BUY32 116.794* 107.41
2024-11-08BUY33 114.383* 106.92
Market high and low price is on the date.

* (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

Shorting History of PCAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,047,717241,419,29373.8%
2025-03-101,197,9809491,962,17761.1%
2025-03-07621,3171,0031,215,48551.1%
2025-03-06857,6001241,132,15975.7%
2025-03-05664,3330873,80976.0%
2025-03-04549,7006151,017,49854.0%
2025-03-03522,11078788,18066.2%
2025-02-28478,406184800,45759.8%
2025-02-27552,0410733,84975.2%
2025-02-26557,77018742,47275.1%
2025-02-25615,414220890,96569.1%
2025-02-24690,6739261,386,72849.8%
2025-02-21468,0341732,27463.9%
2025-02-20379,352704620,66261.1%
2025-02-19423,551447720,10358.8%
2025-02-18310,93164605,97251.3%
2025-02-14271,962127491,39155.3%
2025-02-13494,529454827,13459.8%
2025-02-12524,9395,9891,456,02436.1%
2025-02-11350,3721,331517,06767.8%
2025-02-10350,0693,900541,83364.6%
2025-02-07373,4521500,59174.6%
2025-02-06334,6370480,85069.6%
2025-02-05551,3730760,84572.5%
2025-02-04563,4580839,53567.1%
2025-02-03502,166223764,09865.7%
2025-01-31374,386106613,78261.0%
2025-01-30471,3820752,48662.6%
2025-01-29826,8351641,221,97967.7%
2025-01-281,312,60801,718,89376.4%
2025-01-27684,60201,135,71260.3%
2025-01-24453,5770935,13548.5%
2025-01-23193,59730357,25954.2%
2025-01-22299,982189545,10855.0%
2025-01-21508,65536814,55462.4%
2025-01-17241,2420540,03044.7%
2025-01-16380,2710636,77359.7%
2025-01-15319,7713,944660,11248.4%
2025-01-14388,7180596,52965.2%
2025-01-13384,8250758,40250.7%
2025-01-10411,843223623,02866.1%
2025-01-08512,415377773,76866.2%
2025-01-07692,7816641,070,25464.7%
2025-01-06462,5340751,49161.5%
2025-01-03258,181521435,91059.2%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.