Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for PCAR

Stock Name	PACCAR Inc
Ticker	PCAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6937181088
LEI	KDTEY8BWE486IKZ3CC07

Show aggregate PCAR holdings

News associated with PCAR

Financial Survey: PACCAR (NASDAQ:PCAR) vs. Polaris (NYSE:PII): PACCAR (NASDAQ:PCAR – Get Free Report) and Polaris (NYSE:PII – Get Free Report) are both auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends. Risk and Volatility PACCAR has a beta of 0.94, indicating […] - 2025-09-15 04:42:48
PACCAR (NASDAQ:PCAR) Upgraded by Wall Street Zen to Hold Rating: PACCAR (NASDAQ:PCAR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other research analysts have also commented on PCAR. Citigroup upped their price objective on shares of PACCAR from $95.00 to $100.00 and gave the stock […] - 2025-07-28 02:54:44
PFG Advisors Acquires 206 Shares of PACCAR Inc. (NASDAQ:PCAR): PFG Advisors raised its holdings in PACCAR Inc. (NASDAQ:PCAR – Free Report) by 4.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,999 shares of the company’s stock after purchasing an additional 206 shares during the quarter. PFG Advisors’ holdings in PACCAR […] - 2025-07-25 08:42:50
Choreo LLC Has $2 Million Position in PACCAR Inc. (NASDAQ:PCAR): Choreo LLC lessened its stake in PACCAR Inc. (NASDAQ:PCAR – Free Report) by 7.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 20,503 shares of the company’s stock after selling 1,620 shares during the period. Choreo LLC’s holdings in PACCAR were worth $1,996,000 as […] - 2025-07-25 08:42:49
PACCAR Inc. (NASDAQ:PCAR) Stock Holdings Boosted by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lifted its stake in shares of PACCAR Inc. (NASDAQ:PCAR – Free Report) by 17.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,509 shares of the company’s stock after acquiring an additional 528 shares during […] - 2025-07-24 06:20:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Brokerages Set PACCAR Inc. (NASDAQ:PCAR) PT at $104.59: Shares of PACCAR Inc. (NASDAQ:PCAR – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, four have assigned a buy recommendation and one has given […] - 2025-07-23 04:48:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
PACCAR (NASDAQ:PCAR) Shares Gap Up on Better-Than-Expected Earnings: Shares of PACCAR Inc. (NASDAQ:PCAR – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.91, but opened at $96.47. PACCAR shares last traded at $96.92, with a volume of 739,211 shares. The company reported $1.37 earnings per […] - 2025-07-23 03:42:56
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Paccar (PCAR) Beats Q2 Earnings and Revenue Estimates: Paccar (PCAR) delivered earnings and revenue surprises of +7.03% and +2.53%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 10:10:01
Commit To Purchase PACCAR At $93.80, Earn 12.6% Annualized Using Options: Investors considering a purchase of PACCAR Inc. (Symbol: PCAR) shares, but tentative about paying the going market price of $94.40/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-07-21 12:35:17
Credo Technology and PVH have been highlighted as Zacks Bull and Bear of the Day: CRDO surges on AI-driven demand, while PVH sinks as analysts cut earnings outlook amid weak macro conditions. - 2025-07-18 10:10:00
Ford Leads in the Number of Recalls, Faces Costly Penalties: F recalls nearly 858,000 SUVs globally over fire risk, facing $570M in costs and a record NHTSA penalty. - 2025-07-17 13:11:00

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) PCAR holdings

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
2025-12-03 (Wednesday)	79,587	USD 8,638,373	USD 8,638,373	220	USD 234,201	USD 108.54	USD 105.89
2025-12-02 (Tuesday)	79,367	USD 8,404,172	USD 8,404,172	0	USD 152,385	USD 105.89	USD 103.97
2025-12-01 (Monday)	79,367	USD 8,251,787	USD 8,251,787	275	USD -86,092	USD 103.97	USD 105.42
2025-11-28 (Friday)	79,092	USD 8,337,879	USD 8,337,879	605	USD 100,668	USD 105.42	USD 104.95
2025-11-26 (Wednesday)	78,487	USD 8,237,211	USD 8,237,211	0	USD 2,355	USD 104.95	USD 104.92
2025-11-25 (Tuesday)	78,487	USD 8,234,856	USD 8,234,856	0	USD 193,078	USD 104.92	USD 102.46
2025-11-24 (Monday)	78,487	USD 8,041,778	USD 8,041,778	990	USD 60,362	USD 102.46	USD 102.99
2025-11-21 (Friday)	77,497	USD 7,981,416	USD 7,981,416	110	USD 428,445	USD 102.99	USD 97.6
2025-11-20 (Thursday)	77,387	USD 7,552,971	USD 7,552,971	0	USD 85,899	USD 97.6	USD 96.49
2025-11-19 (Wednesday)	77,387	USD 7,467,072	USD 7,467,072	0	USD -39,467	USD 96.49	USD 97
2025-11-18 (Tuesday)	77,387	USD 7,506,539	USD 7,506,539	0	USD 220,553	USD 97	USD 94.15
2025-11-17 (Monday)	77,387	USD 7,285,986	USD 7,285,986	0	USD -111,437	USD 94.15	USD 95.59

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 IE000MLMNYS0

Show aggregate share trades of PCAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 220 109.300 104.820 105.268 USD 23,159 101.14
2025-12-01 BUY 275 105.770 103.720 103.925 USD 28,579 101.11
2025-11-28 BUY 605 105.420* 101.09
2025-11-24 BUY 990 104.170 102.290 102.478 USD 101,453 101.05
2025-11-21 BUY 110 102.990* 101.04
2025-11-11 SELL -54 99.590 97.890 98.060 USD -5,295 101.19 Profit of 169 on sale
2025-11-07 BUY 378 98.690* 101.21
2025-11-05 SELL -3,672 101.130 97.180 97.575 USD -358,295 101.23 Profit of 13,413 on sale
2025-10-29 SELL -2,955 98.210 100.880 100.613 USD -297,311 101.30 Profit of 2,035 on sale
2025-10-24 SELL -600 100.130 100.680 100.625 USD -60,375 101.32 Profit of 416 on sale
2025-10-23 SELL -110 99.380 101.690 101.459 USD -11,160 101.33 Loss of -15 on sale
2025-10-22 BUY 165 99.800 102.420 102.158 USD 16,856 101.33
2025-10-20 SELL -1,265 97.480 97.850 97.813 USD -123,733 101.36 Profit of 4,485 on sale
2025-10-17 SELL -660 94.690 94.970 94.942 USD -62,662 101.39 Profit of 4,256 on sale
2025-10-16 SELL -275 95.160 96.500 96.366 USD -26,501 101.42 Profit of 1,390 on sale
2025-10-15 SELL -685 95.230 96.200 96.103 USD -65,831 101.45 Profit of 3,662 on sale
2025-10-13 SELL -1,020 93.230 94.150 94.058 USD -95,939 101.52 Profit of 7,610 on sale
2025-10-03 BUY 220 98.090 99.660 99.503 USD 21,891 101.57
2025-10-02 SELL -2,200 99.080 100.240 100.124 USD -220,273 101.59 Profit of 3,215 on sale
2025-10-01 SELL -2,095 97.710 98.840 98.727 USD -206,833 101.60 Profit of 6,028 on sale
2025-09-30 SELL -55 98.320 99.930 99.769 USD -5,487 101.62 Profit of 102 on sale
2025-09-29 SELL -720 99.850 101.170 101.038 USD -72,747 101.63 Profit of 426 on sale
2025-09-26 SELL -55 100.500 102.300 102.120 USD -5,617 101.63 Loss of -27 on sale
2025-09-25 BUY 715 95.570 97.320 97.145 USD 69,459 101.67
2025-09-24 SELL -484 96.890 98.430 98.276 USD -47,566 101.69 Profit of 1,652 on sale
2025-09-18 BUY 110 101.420 101.970 101.915 USD 11,211 101.69
2025-09-10 SELL -55 98.660 98.810 98.795 USD -5,434 101.70 Profit of 160 on sale
2025-09-08 SELL -55 98.250 99.240 99.141 USD -5,453 101.74 Profit of 143 on sale
2025-09-02 BUY 165 98.860 99.330 99.283 USD 16,382 101.77
2025-08-19 BUY 100 99.460 100.360 100.270 USD 10,027 101.80
2025-07-29 BUY 58 99.480 101.440 101.244 USD 5,872 101.87
2025-07-23 SELL -165 101.110 102.330 102.208 USD -16,864 101.88 Loss of -55 on sale
2025-07-22 SELL -330 98.580 99.060 99.012 USD -32,674 101.89 Profit of 951 on sale
2025-07-21 SELL -110 92.910 94.560 94.395 USD -10,383 101.95 Profit of 831 on sale
2025-07-11 SELL -165 97.210 98.860 98.695 USD -16,285 101.97 Profit of 541 on sale
2025-07-10 SELL -660 99.220 100.600 100.462 USD -66,305 101.99 Profit of 1,007 on sale
2025-07-09 SELL -220 98.670 99.660 99.561 USD -21,903 102.01 Profit of 538 on sale
2025-07-08 SELL -715 98.700 99.210 99.159 USD -70,899 102.03 Profit of 2,050 on sale
2025-07-03 SELL -935 97.660 99.720 99.514 USD -93,046 102.11 Profit of 2,427 on sale
2025-07-02 SELL -170 99.340 99.460 99.448 USD -16,906 102.13 Profit of 455 on sale
2025-06-27 SELL -2,695 94.890 96.250 96.114 USD -259,027 102.21 Profit of 16,433 on sale
2025-06-25 BUY 55 94.140 94.240 94.230 USD 5,183 102.30
2025-06-24 SELL -2,035 94.010 94.100 94.091 USD -191,475 102.36 Profit of 16,818 on sale
2025-06-18 SELL -294 90.720 91.780 91.674 USD -26,952 102.50 Profit of 3,183 on sale
2025-06-17 SELL -539 91.100 92.950 92.765 USD -50,000 102.57 Profit of 5,285 on sale
2025-06-11 SELL -147 93.880 95.150 95.023 USD -13,968 102.81 Profit of 1,145 on sale
2025-06-10 SELL -343 94.780 94.960 94.942 USD -32,565 102.86 Profit of 2,717 on sale
2025-06-06 SELL -98 93.500 94.130 94.067 USD -9,219 102.98 Profit of 873 on sale
2025-06-05 SELL -833 92.450 93.300 93.215 USD -77,648 103.05 Profit of 8,192 on sale
2025-06-02 SELL -3,969 91.770 94.120 93.885 USD -372,630 103.26 Profit of 37,198 on sale
2025-05-30 SELL -882 93.850 94.530 94.462 USD -83,315 103.32 Profit of 7,813 on sale
2025-05-29 SELL -98 94.290 94.930 94.866 USD -9,297 103.38 Profit of 834 on sale
2025-05-27 SELL -98 94.970 95.210 95.186 USD -9,328 103.50 Profit of 815 on sale
2025-05-23 SELL -147 93.240 93.690 93.645 USD -13,766 103.65 Profit of 1,470 on sale
2025-05-16 SELL -735 96.710 96.850 96.836 USD -71,174 103.93 Profit of 5,213 on sale
2025-05-15 SELL -147 95.970 96.680 96.609 USD -14,202 103.99 Profit of 1,084 on sale
2025-05-13 SELL -48 96.260 96.600 96.566 USD -4,635 104.11 Profit of 362 on sale
2025-05-12 SELL -336 95.740 96.420 96.352 USD -32,374 104.17 Profit of 2,628 on sale
2025-05-09 SELL -288 90.660 91.970 91.839 USD -26,450 104.27 Profit of 3,581 on sale
2025-05-08 SELL -1,421 91.560 92.490 92.397 USD -131,296 104.37 Profit of 17,014 on sale
2025-05-07 SELL -96 88.720 89.790 89.683 USD -8,610 104.49 Profit of 1,421 on sale
2025-05-06 BUY 32 88.980 89.950 89.853 USD 2,875 104.61
2025-05-01 BUY 1,824 89.780 91.440 91.274 USD 166,484 104.96
2025-04-30 BUY 1,008 90.210 90.500 90.471 USD 91,195 105.07
2025-04-29 SELL -192 90.290 91.170 91.082 USD -17,488 105.19 Profit of 2,709 on sale
2025-04-28 SELL -240 92.040 92.840 92.760 USD -22,262 105.29 Profit of 3,008 on sale
2025-04-25 BUY 98 91.890 93.000 92.889 USD 9,103 105.40
2025-04-24 SELL -49 92.680 92.880 92.860 USD -4,550 105.51 Profit of 620 on sale
2025-04-22 SELL -6,566 88.560 89.230 89.163 USD -585,444 105.78 Profit of 109,121 on sale
2025-04-17 SELL -2,928 88.170 88.730 88.674 USD -259,637 106.24 Profit of 51,425 on sale
2025-04-16 BUY 96 86.810 88.910 88.700 USD 8,515 106.40
2025-04-15 BUY 96 88.820 90.390 90.233 USD 8,662 106.55
2025-04-10 SELL -3,087 88.770 92.100 91.767 USD -283,285 107.01 Profit of 47,040 on sale
2025-04-09 BUY 240 93.930 94.560 94.497 USD 22,679 107.12
2025-04-08 BUY 48 86.400 90.480 90.072 USD 4,323 107.31
2025-04-07 BUY 864 88.140 94.000 93.414 USD 80,710 107.48
2025-04-04 BUY 528 90.880 93.970 93.661 USD 49,453 107.64
2025-04-02 BUY 336 99.090 99.250 99.234 USD 33,343 107.71
2025-04-01 BUY 3,870 98.290 98.580 98.551 USD 381,392 107.80
2025-03-31 BUY 2,885 97.370 98.120 98.045 USD 282,860 107.90
2025-03-25 BUY 47 99.240 99.390 99.375 USD 4,671 108.27
2025-03-21 BUY 5,551 97.110 97.850 97.776 USD 542,755 108.48
2025-03-20 BUY 90 98.320 99.570 99.445 USD 8,950 108.58
2025-03-18 BUY 225 100.210 101.230 101.128 USD 22,754 108.76
2025-03-17 BUY 30 101.170 101.820 101.755 USD 3,053 108.84
2025-03-14 SELL -15 99.210 99.670 99.624 USD -1,494 108.94 Profit of 140 on sale
2025-03-13 SELL -2,895 98.420 100.330 100.139 USD -289,902 109.05 Profit of 25,805 on sale
2025-03-12 BUY 540 102.330 104.900 104.643 USD 56,507 109.12
2025-03-11 BUY 540 104.720 110.220 109.670 USD 59,222 109.17
2025-03-07 BUY 180 110.060 110.400 110.366 USD 19,866 109.15
2025-03-06 BUY 630 106.890 107.210 107.178 USD 67,522 109.17
2025-03-05 BUY 3,420 102.970 103.200 103.177 USD 352,865 109.24
2025-03-04 BUY 180 101.480 104.770 104.441 USD 18,799 109.33
2025-03-03 BUY 225 105.020 108.500 108.152 USD 24,334 109.38
2025-02-28 BUY 450 107.240 107.470 107.447 USD 48,351 109.41
2025-02-27 BUY 405 105.500 107.170 107.003 USD 43,336 109.45
2025-02-26 SELL -235 106.030 107.260 107.137 USD -25,177 109.50 Profit of 554 on sale
2025-02-25 SELL -45 106.580 108.100 107.948 USD -4,858 109.53 Profit of 71 on sale
2025-02-24 BUY 45 106.250 106.410 106.394 USD 4,788 109.57
2025-02-20 SELL -585 106.460 106.750 106.721 USD -62,432 109.68 Profit of 1,729 on sale
2025-02-19 BUY 180 107.210 107.600 107.561 USD 19,361 109.71
2025-02-18 BUY 184 106.540 106.580 106.576 USD 19,610 109.75
2025-02-13 BUY 5,130 105.260 105.510 105.485 USD 541,138 109.91
2025-02-12 BUY 1,530 103.110 104.610 104.460 USD 159,824 110.00
2025-02-11 BUY 1,265 106.090 106.330 106.306 USD 134,477 110.06
2025-02-07 BUY 135 106.020 108.110 107.901 USD 14,567 110.17
2025-02-06 BUY 1,800 107.680 108.290 108.229 USD 194,812 110.21
2025-02-05 BUY 900 106.990 108.210 108.088 USD 97,279 110.26
2025-02-04 BUY 675 108.480 109.780 109.650 USD 74,014 110.28
2025-02-03 SELL -3,915 109.130 111.190 110.984 USD -434,502 110.30 Loss of -2,675 on sale
2025-01-31 BUY 360 110.880 112.660 112.482 USD 40,494 110.29
2025-01-30 BUY 45 112.510 112.740 112.717 USD 5,072 110.26
2025-01-29 BUY 765 110.890 111.910 111.808 USD 85,533 110.25
2025-01-28 BUY 270 107.250 110.990 110.616 USD 29,866 110.30
2025-01-27 BUY 270 109.910 110.080 110.063 USD 29,717 110.30
2025-01-24 BUY 270 109.900 110.290 110.251 USD 29,768 110.31
2025-01-23 BUY 765 110.060 110.730 110.663 USD 84,657 110.31
2025-01-22 BUY 450 109.840 110.780 110.686 USD 49,809 110.32
2025-01-21 BUY 2,655 110.110 111.390 111.262 USD 295,401 110.32
2025-01-17 BUY 540 110.330 111.720 111.581 USD 60,254 110.32
2025-01-15 BUY 270 109.630 111.930 111.700 USD 30,159 110.35
2025-01-13 BUY 765 108.160 108.520 108.484 USD 82,990 110.40
2025-01-10 BUY 585 106.580 107.390 107.309 USD 62,776 110.48
2024-12-31 BUY 135 104.020 104.480 104.434 USD 14,099 110.86
2024-12-30 BUY 180 103.610 104.130 104.078 USD 18,734 111.02
2024-12-27 BUY 869 104.570 105.750 105.632 USD 91,794 111.16
2024-12-23 BUY 270 104.700 105.320 105.258 USD 28,420 111.61
2024-12-20 SELL -11,536 105.320 106.750 106.607 USD -1,229,818 111.76 Profit of 59,485 on sale
2024-12-19 BUY 624 107.510 109.550 109.346 USD 68,232 111.87
2024-12-17 BUY 476 111.660 113.890 113.667 USD 54,105 111.99
2024-12-16 BUY 156 112.330 113.460 113.347 USD 17,682 111.98
2024-12-13 BUY 260 113.010 113.550 113.496 USD 29,509 111.95
2024-12-11 BUY 156 115.850 116.860 116.759 USD 18,214 111.84
2024-12-10 BUY 104 115.370 116.640 116.513 USD 12,117 111.73
2024-12-09 BUY 104 114.830 116.460 116.297 USD 12,095 111.63
2024-12-05 SELL -312 117.620 118.190 118.133 USD -36,857 111.29 Loss of -2,135 on sale
2024-12-04 BUY 53 118.410 118.810 118.770 USD 6,295 111.04
2024-12-02 BUY 208 116.240 117.140 117.050 USD 24,346 110.64
2024-11-29 BUY 936 117.000 117.460 117.414 USD 109,900 110.39
2024-11-27 BUY 208 116.180 116.370 116.351 USD 24,201 109.91
2024-11-26 BUY 520 115.820 116.290 116.243 USD 60,446 109.65
2024-11-25 BUY 6,448 116.540 116.670 116.657 USD 752,204 109.34
2024-11-22 BUY 156 114.750 115.030 115.002 USD 17,940 109.08
2024-11-21 BUY 156 114.050 114.520 114.473 USD 17,858 108.83
2024-11-20 BUY 676 109.990 110.970 110.872 USD 74,949 108.77
2024-11-19 SELL -676 110.380 111.320 111.226 USD -75,189 108.68 Loss of -1,718 on sale
2024-11-18 BUY 3,120 111.880 113.250 113.113 USD 352,913 108.50
2024-11-12 BUY 624 116.790 117.210 117.168 USD 73,113 107.98
2024-11-11 BUY 156 116.430 116.940 116.889 USD 18,235 107.41
2024-11-08 BUY 627 114.380 115.120 115.046 USD 72,134 106.92
2024-11-07 BUY 1,058 112.720 116.190 115.843 USD 122,562 106.47
2024-11-06 BUY 468 116.010 117.830 117.648 USD 55,059 105.67
2024-11-05 BUY 104 108.070 108.630 108.574 USD 11,292 105.46
2024-11-04 BUY 535 104.820 105.230 105.189 USD 56,276 105.52
2024-11-01 BUY 260 103.350 104.660 104.529 USD 27,178 105.76
2024-10-30 BUY 156 104.900 106.660 106.484 USD 16,612 106.10
2024-10-29 BUY 988 106.670 107.280 107.219 USD 105,932 106.00
2024-10-25 BUY 208 105.900 107.460 107.304 USD 22,319 105.76
2024-10-24 BUY 156 104.840 105.310 105.263 USD 16,421 106.07
2024-10-22 BUY 312 104.790 107.000 106.779 USD 33,315 109.61
2024-10-21 BUY 260 109.610 110.660 110.555 USD 28,744 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	220	109.300	104.820	105.268	USD 23,159	101.14
2025-12-01	BUY	275	105.770	103.720	103.925	USD 28,579	101.11
2025-11-28	BUY	605			105.420*		101.09
2025-11-24	BUY	990	104.170	102.290	102.478	USD 101,453	101.05
2025-11-21	BUY	110			102.990*		101.04
2025-11-11	SELL	-54	99.590	97.890	98.060	USD -5,295	101.19 Profit of 169 on sale
2025-11-07	BUY	378			98.690*		101.21
2025-11-05	SELL	-3,672	101.130	97.180	97.575	USD -358,295	101.23 Profit of 13,413 on sale
2025-10-29	SELL	-2,955	98.210	100.880	100.613	USD -297,311	101.30 Profit of 2,035 on sale
2025-10-24	SELL	-600	100.130	100.680	100.625	USD -60,375	101.32 Profit of 416 on sale
2025-10-23	SELL	-110	99.380	101.690	101.459	USD -11,160	101.33 Loss of -15 on sale
2025-10-22	BUY	165	99.800	102.420	102.158	USD 16,856	101.33
2025-10-20	SELL	-1,265	97.480	97.850	97.813	USD -123,733	101.36 Profit of 4,485 on sale
2025-10-17	SELL	-660	94.690	94.970	94.942	USD -62,662	101.39 Profit of 4,256 on sale
2025-10-16	SELL	-275	95.160	96.500	96.366	USD -26,501	101.42 Profit of 1,390 on sale
2025-10-15	SELL	-685	95.230	96.200	96.103	USD -65,831	101.45 Profit of 3,662 on sale
2025-10-13	SELL	-1,020	93.230	94.150	94.058	USD -95,939	101.52 Profit of 7,610 on sale
2025-10-03	BUY	220	98.090	99.660	99.503	USD 21,891	101.57
2025-10-02	SELL	-2,200	99.080	100.240	100.124	USD -220,273	101.59 Profit of 3,215 on sale
2025-10-01	SELL	-2,095	97.710	98.840	98.727	USD -206,833	101.60 Profit of 6,028 on sale
2025-09-30	SELL	-55	98.320	99.930	99.769	USD -5,487	101.62 Profit of 102 on sale
2025-09-29	SELL	-720	99.850	101.170	101.038	USD -72,747	101.63 Profit of 426 on sale
2025-09-26	SELL	-55	100.500	102.300	102.120	USD -5,617	101.63 Loss of -27 on sale
2025-09-25	BUY	715	95.570	97.320	97.145	USD 69,459	101.67
2025-09-24	SELL	-484	96.890	98.430	98.276	USD -47,566	101.69 Profit of 1,652 on sale
2025-09-18	BUY	110	101.420	101.970	101.915	USD 11,211	101.69
2025-09-10	SELL	-55	98.660	98.810	98.795	USD -5,434	101.70 Profit of 160 on sale
2025-09-08	SELL	-55	98.250	99.240	99.141	USD -5,453	101.74 Profit of 143 on sale
2025-09-02	BUY	165	98.860	99.330	99.283	USD 16,382	101.77
2025-08-19	BUY	100	99.460	100.360	100.270	USD 10,027	101.80
2025-07-29	BUY	58	99.480	101.440	101.244	USD 5,872	101.87
2025-07-23	SELL	-165	101.110	102.330	102.208	USD -16,864	101.88 Loss of -55 on sale
2025-07-22	SELL	-330	98.580	99.060	99.012	USD -32,674	101.89 Profit of 951 on sale
2025-07-21	SELL	-110	92.910	94.560	94.395	USD -10,383	101.95 Profit of 831 on sale
2025-07-11	SELL	-165	97.210	98.860	98.695	USD -16,285	101.97 Profit of 541 on sale
2025-07-10	SELL	-660	99.220	100.600	100.462	USD -66,305	101.99 Profit of 1,007 on sale
2025-07-09	SELL	-220	98.670	99.660	99.561	USD -21,903	102.01 Profit of 538 on sale
2025-07-08	SELL	-715	98.700	99.210	99.159	USD -70,899	102.03 Profit of 2,050 on sale
2025-07-03	SELL	-935	97.660	99.720	99.514	USD -93,046	102.11 Profit of 2,427 on sale
2025-07-02	SELL	-170	99.340	99.460	99.448	USD -16,906	102.13 Profit of 455 on sale
2025-06-27	SELL	-2,695	94.890	96.250	96.114	USD -259,027	102.21 Profit of 16,433 on sale
2025-06-25	BUY	55	94.140	94.240	94.230	USD 5,183	102.30
2025-06-24	SELL	-2,035	94.010	94.100	94.091	USD -191,475	102.36 Profit of 16,818 on sale
2025-06-18	SELL	-294	90.720	91.780	91.674	USD -26,952	102.50 Profit of 3,183 on sale
2025-06-17	SELL	-539	91.100	92.950	92.765	USD -50,000	102.57 Profit of 5,285 on sale
2025-06-11	SELL	-147	93.880	95.150	95.023	USD -13,968	102.81 Profit of 1,145 on sale
2025-06-10	SELL	-343	94.780	94.960	94.942	USD -32,565	102.86 Profit of 2,717 on sale
2025-06-06	SELL	-98	93.500	94.130	94.067	USD -9,219	102.98 Profit of 873 on sale
2025-06-05	SELL	-833	92.450	93.300	93.215	USD -77,648	103.05 Profit of 8,192 on sale
2025-06-02	SELL	-3,969	91.770	94.120	93.885	USD -372,630	103.26 Profit of 37,198 on sale
2025-05-30	SELL	-882	93.850	94.530	94.462	USD -83,315	103.32 Profit of 7,813 on sale
2025-05-29	SELL	-98	94.290	94.930	94.866	USD -9,297	103.38 Profit of 834 on sale
2025-05-27	SELL	-98	94.970	95.210	95.186	USD -9,328	103.50 Profit of 815 on sale
2025-05-23	SELL	-147	93.240	93.690	93.645	USD -13,766	103.65 Profit of 1,470 on sale
2025-05-16	SELL	-735	96.710	96.850	96.836	USD -71,174	103.93 Profit of 5,213 on sale
2025-05-15	SELL	-147	95.970	96.680	96.609	USD -14,202	103.99 Profit of 1,084 on sale
2025-05-13	SELL	-48	96.260	96.600	96.566	USD -4,635	104.11 Profit of 362 on sale
2025-05-12	SELL	-336	95.740	96.420	96.352	USD -32,374	104.17 Profit of 2,628 on sale
2025-05-09	SELL	-288	90.660	91.970	91.839	USD -26,450	104.27 Profit of 3,581 on sale
2025-05-08	SELL	-1,421	91.560	92.490	92.397	USD -131,296	104.37 Profit of 17,014 on sale
2025-05-07	SELL	-96	88.720	89.790	89.683	USD -8,610	104.49 Profit of 1,421 on sale
2025-05-06	BUY	32	88.980	89.950	89.853	USD 2,875	104.61
2025-05-01	BUY	1,824	89.780	91.440	91.274	USD 166,484	104.96
2025-04-30	BUY	1,008	90.210	90.500	90.471	USD 91,195	105.07
2025-04-29	SELL	-192	90.290	91.170	91.082	USD -17,488	105.19 Profit of 2,709 on sale
2025-04-28	SELL	-240	92.040	92.840	92.760	USD -22,262	105.29 Profit of 3,008 on sale
2025-04-25	BUY	98	91.890	93.000	92.889	USD 9,103	105.40
2025-04-24	SELL	-49	92.680	92.880	92.860	USD -4,550	105.51 Profit of 620 on sale
2025-04-22	SELL	-6,566	88.560	89.230	89.163	USD -585,444	105.78 Profit of 109,121 on sale
2025-04-17	SELL	-2,928	88.170	88.730	88.674	USD -259,637	106.24 Profit of 51,425 on sale
2025-04-16	BUY	96	86.810	88.910	88.700	USD 8,515	106.40
2025-04-15	BUY	96	88.820	90.390	90.233	USD 8,662	106.55
2025-04-10	SELL	-3,087	88.770	92.100	91.767	USD -283,285	107.01 Profit of 47,040 on sale
2025-04-09	BUY	240	93.930	94.560	94.497	USD 22,679	107.12
2025-04-08	BUY	48	86.400	90.480	90.072	USD 4,323	107.31
2025-04-07	BUY	864	88.140	94.000	93.414	USD 80,710	107.48
2025-04-04	BUY	528	90.880	93.970	93.661	USD 49,453	107.64
2025-04-02	BUY	336	99.090	99.250	99.234	USD 33,343	107.71
2025-04-01	BUY	3,870	98.290	98.580	98.551	USD 381,392	107.80
2025-03-31	BUY	2,885	97.370	98.120	98.045	USD 282,860	107.90
2025-03-25	BUY	47	99.240	99.390	99.375	USD 4,671	108.27
2025-03-21	BUY	5,551	97.110	97.850	97.776	USD 542,755	108.48
2025-03-20	BUY	90	98.320	99.570	99.445	USD 8,950	108.58
2025-03-18	BUY	225	100.210	101.230	101.128	USD 22,754	108.76
2025-03-17	BUY	30	101.170	101.820	101.755	USD 3,053	108.84
2025-03-14	SELL	-15	99.210	99.670	99.624	USD -1,494	108.94 Profit of 140 on sale
2025-03-13	SELL	-2,895	98.420	100.330	100.139	USD -289,902	109.05 Profit of 25,805 on sale
2025-03-12	BUY	540	102.330	104.900	104.643	USD 56,507	109.12
2025-03-11	BUY	540	104.720	110.220	109.670	USD 59,222	109.17
2025-03-07	BUY	180	110.060	110.400	110.366	USD 19,866	109.15
2025-03-06	BUY	630	106.890	107.210	107.178	USD 67,522	109.17
2025-03-05	BUY	3,420	102.970	103.200	103.177	USD 352,865	109.24
2025-03-04	BUY	180	101.480	104.770	104.441	USD 18,799	109.33
2025-03-03	BUY	225	105.020	108.500	108.152	USD 24,334	109.38
2025-02-28	BUY	450	107.240	107.470	107.447	USD 48,351	109.41
2025-02-27	BUY	405	105.500	107.170	107.003	USD 43,336	109.45
2025-02-26	SELL	-235	106.030	107.260	107.137	USD -25,177	109.50 Profit of 554 on sale
2025-02-25	SELL	-45	106.580	108.100	107.948	USD -4,858	109.53 Profit of 71 on sale
2025-02-24	BUY	45	106.250	106.410	106.394	USD 4,788	109.57
2025-02-20	SELL	-585	106.460	106.750	106.721	USD -62,432	109.68 Profit of 1,729 on sale
2025-02-19	BUY	180	107.210	107.600	107.561	USD 19,361	109.71
2025-02-18	BUY	184	106.540	106.580	106.576	USD 19,610	109.75
2025-02-13	BUY	5,130	105.260	105.510	105.485	USD 541,138	109.91
2025-02-12	BUY	1,530	103.110	104.610	104.460	USD 159,824	110.00
2025-02-11	BUY	1,265	106.090	106.330	106.306	USD 134,477	110.06
2025-02-07	BUY	135	106.020	108.110	107.901	USD 14,567	110.17
2025-02-06	BUY	1,800	107.680	108.290	108.229	USD 194,812	110.21
2025-02-05	BUY	900	106.990	108.210	108.088	USD 97,279	110.26
2025-02-04	BUY	675	108.480	109.780	109.650	USD 74,014	110.28
2025-02-03	SELL	-3,915	109.130	111.190	110.984	USD -434,502	110.30 Loss of -2,675 on sale
2025-01-31	BUY	360	110.880	112.660	112.482	USD 40,494	110.29
2025-01-30	BUY	45	112.510	112.740	112.717	USD 5,072	110.26
2025-01-29	BUY	765	110.890	111.910	111.808	USD 85,533	110.25
2025-01-28	BUY	270	107.250	110.990	110.616	USD 29,866	110.30
2025-01-27	BUY	270	109.910	110.080	110.063	USD 29,717	110.30
2025-01-24	BUY	270	109.900	110.290	110.251	USD 29,768	110.31
2025-01-23	BUY	765	110.060	110.730	110.663	USD 84,657	110.31
2025-01-22	BUY	450	109.840	110.780	110.686	USD 49,809	110.32
2025-01-21	BUY	2,655	110.110	111.390	111.262	USD 295,401	110.32
2025-01-17	BUY	540	110.330	111.720	111.581	USD 60,254	110.32
2025-01-15	BUY	270	109.630	111.930	111.700	USD 30,159	110.35
2025-01-13	BUY	765	108.160	108.520	108.484	USD 82,990	110.40
2025-01-10	BUY	585	106.580	107.390	107.309	USD 62,776	110.48
2024-12-31	BUY	135	104.020	104.480	104.434	USD 14,099	110.86
2024-12-30	BUY	180	103.610	104.130	104.078	USD 18,734	111.02
2024-12-27	BUY	869	104.570	105.750	105.632	USD 91,794	111.16
2024-12-23	BUY	270	104.700	105.320	105.258	USD 28,420	111.61
2024-12-20	SELL	-11,536	105.320	106.750	106.607	USD -1,229,818	111.76 Profit of 59,485 on sale
2024-12-19	BUY	624	107.510	109.550	109.346	USD 68,232	111.87
2024-12-17	BUY	476	111.660	113.890	113.667	USD 54,105	111.99
2024-12-16	BUY	156	112.330	113.460	113.347	USD 17,682	111.98
2024-12-13	BUY	260	113.010	113.550	113.496	USD 29,509	111.95
2024-12-11	BUY	156	115.850	116.860	116.759	USD 18,214	111.84
2024-12-10	BUY	104	115.370	116.640	116.513	USD 12,117	111.73
2024-12-09	BUY	104	114.830	116.460	116.297	USD 12,095	111.63
2024-12-05	SELL	-312	117.620	118.190	118.133	USD -36,857	111.29 Loss of -2,135 on sale
2024-12-04	BUY	53	118.410	118.810	118.770	USD 6,295	111.04
2024-12-02	BUY	208	116.240	117.140	117.050	USD 24,346	110.64
2024-11-29	BUY	936	117.000	117.460	117.414	USD 109,900	110.39
2024-11-27	BUY	208	116.180	116.370	116.351	USD 24,201	109.91
2024-11-26	BUY	520	115.820	116.290	116.243	USD 60,446	109.65
2024-11-25	BUY	6,448	116.540	116.670	116.657	USD 752,204	109.34
2024-11-22	BUY	156	114.750	115.030	115.002	USD 17,940	109.08
2024-11-21	BUY	156	114.050	114.520	114.473	USD 17,858	108.83
2024-11-20	BUY	676	109.990	110.970	110.872	USD 74,949	108.77
2024-11-19	SELL	-676	110.380	111.320	111.226	USD -75,189	108.68 Loss of -1,718 on sale
2024-11-18	BUY	3,120	111.880	113.250	113.113	USD 352,913	108.50
2024-11-12	BUY	624	116.790	117.210	117.168	USD 73,113	107.98
2024-11-11	BUY	156	116.430	116.940	116.889	USD 18,235	107.41
2024-11-08	BUY	627	114.380	115.120	115.046	USD 72,134	106.92
2024-11-07	BUY	1,058	112.720	116.190	115.843	USD 122,562	106.47
2024-11-06	BUY	468	116.010	117.830	117.648	USD 55,059	105.67
2024-11-05	BUY	104	108.070	108.630	108.574	USD 11,292	105.46
2024-11-04	BUY	535	104.820	105.230	105.189	USD 56,276	105.52
2024-11-01	BUY	260	103.350	104.660	104.529	USD 27,178	105.76
2024-10-30	BUY	156	104.900	106.660	106.484	USD 16,612	106.10
2024-10-29	BUY	988	106.670	107.280	107.219	USD 105,932	106.00
2024-10-25	BUY	208	105.900	107.460	107.304	USD 22,319	105.76
2024-10-24	BUY	156	104.840	105.310	105.263	USD 16,421	106.07
2024-10-22	BUY	312	104.790	107.000	106.779	USD 33,315	109.61
2024-10-21	BUY	260	109.610	110.660	110.555	USD 28,744	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

Shorting History of PCAR

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus