Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
---|
2025-03-11 (Tuesday) | 98,435 | USD 10,308,113 | USD 10,308,113 | 540 | USD -515,158 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 97,895 | USD 10,823,271 | USD 10,823,271 | 0 | USD 48,947 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 97,895 | USD 10,774,324 | USD 10,774,324 | 180 | USD 329,568 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 97,715 | USD 10,444,756 | USD 10,444,756 | 630 | USD 447,914 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 97,085 | USD 9,996,842 | USD 9,996,842 | 3,420 | USD 491,718 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 93,665 | USD 9,505,124 | USD 9,505,124 | 180 | USD -312,671 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 93,485 | USD 9,817,795 | USD 9,817,795 | 225 | USD -183,407 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 93,260 | USD 10,001,202 | USD 10,001,202 | 450 | USD 209,747 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 92,810 | USD 9,791,455 | USD 9,791,455 | 405 | USD -6,247 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 92,405 | USD 9,797,702 | USD 9,797,702 | -235 | USD -75,869 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 92,640 | USD 9,873,571 | USD 9,873,571 | -45 | USD 25,790 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 92,685 | USD 9,847,781 | USD 9,847,781 | 45 | USD 170,607 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 92,640 | USD 9,677,174 | USD 9,677,174 | 0 | USD -185,280 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 92,640 | USD 9,862,454 | USD 9,862,454 | -585 | USD -132,198 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 93,225 | USD 9,994,652 | USD 9,994,652 | 180 | USD 81,638 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 93,045 | USD 9,913,014 | USD 9,913,014 | 184 | USD 73,462 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 92,861 | USD 9,839,552 | USD 9,839,552 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 92,861 | USD 9,839,552 | USD 9,839,552 | 0 | USD 65,003 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 92,861 | USD 9,774,549 | USD 9,774,549 | 5,130 | USD 728,606 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 87,731 | USD 9,045,943 | USD 9,045,943 | 1,530 | USD -99,121 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 86,201 | USD 9,145,064 | USD 9,145,064 | 1,265 | USD 132,505 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 84,936 | USD 9,012,559 | USD 9,012,559 | 0 | USD 7,644 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 84,936 | USD 9,004,915 | USD 9,004,915 | 135 | USD -126,457 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 84,801 | USD 9,131,372 | USD 9,131,372 | 1,800 | USD 251,095 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 83,001 | USD 8,880,277 | USD 8,880,277 | 900 | USD -26,039 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 82,101 | USD 8,906,316 | USD 8,906,316 | 675 | USD 20,297 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 81,426 | USD 8,886,019 | USD 8,886,019 | -3,915 | USD -576,591 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 85,341 | USD 9,462,610 | USD 9,462,610 | 360 | USD -98,602 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 84,981 | USD 9,561,212 | USD 9,561,212 | 45 | USD 142,659 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 84,936 | USD 9,418,553 | USD 9,418,553 | 765 | USD 391,213 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 84,171 | USD 9,027,340 | USD 9,027,340 | 270 | USD -194,219 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 83,901 | USD 9,221,559 | USD 9,221,559 | 270 | USD 30,512 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 83,631 | USD 9,191,047 | USD 9,191,047 | 270 | USD 16,335 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 83,361 | USD 9,174,712 | USD 9,174,712 | 765 | USD 102,367 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 82,596 | USD 9,072,345 | USD 9,072,345 | 450 | USD 27,249 | USD 109.84 | USD 110.11 |
2025-01-21 (Tuesday) | 82,146 | USD 9,045,096 | USD 9,045,096 | 2,655 | USD 274,854 | USD 110.11 | USD 110.33 |
2025-01-20 (Monday) | 79,491 | USD 8,770,242 | USD 8,770,242 | 0 | USD 0 | USD 110.33 | USD 110.33 |
2025-01-17 (Friday) | 79,491 | USD 8,770,242 | USD 8,770,242 | 540 | USD 126,687 | USD 110.33 | USD 109.48 |
2025-01-16 (Thursday) | 78,951 | USD 8,643,555 | USD 8,643,555 | 0 | USD -11,843 | USD 109.48 | USD 109.63 |
2025-01-15 (Wednesday) | 78,951 | USD 8,655,398 | USD 8,655,398 | 270 | USD -15,248 | USD 109.63 | USD 110.2 |
2025-01-14 (Tuesday) | 78,681 | USD 8,670,646 | USD 8,670,646 | 0 | USD 160,509 | USD 110.2 | USD 108.16 |
2025-01-13 (Monday) | 78,681 | USD 8,510,137 | USD 8,510,137 | 765 | USD 205,850 | USD 108.16 | USD 106.58 |
2025-01-10 (Friday) | 77,916 | USD 8,304,287 | USD 8,304,287 | 585 | USD -86,127 | USD 106.58 | USD 108.5 |
2025-01-09 (Thursday) | 77,331 | USD 8,390,414 | USD 8,390,414 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-08 (Wednesday) | 77,331 | USD 8,390,414 | USD 8,390,414 | 0 | USD 0 | USD 108.5 | USD 108.5 |
2025-01-02 (Thursday) | 77,151 | USD 7,978,956 | USD 7,978,956 | 0 | USD -46,291 | USD 103.42 | USD 104.02 |
2024-12-31 (Tuesday) | 77,151 | USD 8,025,247 | USD 8,025,247 | 135 | USD 45,619 | USD 104.02 | USD 103.61 |
2024-12-30 (Monday) | 77,016 | USD 7,979,628 | USD 7,979,628 | 180 | USD -55,113 | USD 103.61 | USD 104.57 |
2024-12-27 (Friday) | 76,836 | USD 8,034,741 | USD 8,034,741 | 869 | USD 25,540 | USD 104.57 | USD 105.43 |
2024-12-26 (Thursday) | 75,967 | USD 8,009,201 | USD 8,009,201 | 0 | USD 18,992 | USD 105.43 | USD 105.18 |
2024-12-24 (Tuesday) | 75,967 | USD 7,990,209 | USD 7,990,209 | 0 | USD 36,464 | USD 105.18 | USD 104.7 |
2024-12-23 (Monday) | 75,967 | USD 7,953,745 | USD 7,953,745 | 270 | USD -18,663 | USD 104.7 | USD 105.32 |
2024-12-20 (Friday) | 75,697 | USD 7,972,408 | USD 7,972,408 | -11,536 | USD -1,406,012 | USD 105.32 | USD 107.51 |
2024-12-19 (Thursday) | 87,233 | USD 9,378,420 | USD 9,378,420 | 624 | USD 43,702 | USD 107.51 | USD 107.78 |
2024-12-18 (Wednesday) | 86,609 | USD 9,334,718 | USD 9,334,718 | 0 | USD -336,043 | USD 107.78 | USD 111.66 |
2024-12-17 (Tuesday) | 86,609 | USD 9,670,761 | USD 9,670,761 | 476 | USD -4,559 | USD 111.66 | USD 112.33 |
2024-12-16 (Monday) | 86,133 | USD 9,675,320 | USD 9,675,320 | 156 | USD -40,941 | USD 112.33 | USD 113.01 |
2024-12-13 (Friday) | 85,977 | USD 9,716,261 | USD 9,716,261 | 260 | USD -214,053 | USD 113.01 | USD 115.85 |
2024-12-11 (Wednesday) | 85,717 | USD 9,930,314 | USD 9,930,314 | 156 | USD 59,141 | USD 115.85 | USD 115.37 |
2024-12-10 (Tuesday) | 85,561 | USD 9,871,173 | USD 9,871,173 | 104 | USD 58,146 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 85,457 | USD 9,813,027 | USD 9,813,027 | 104 | USD -77,679 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 85,353 | USD 9,890,706 | USD 9,890,706 | 0 | USD -148,514 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 85,353 | USD 10,039,220 | USD 10,039,220 | -312 | USD -104,373 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 85,665 | USD 10,143,593 | USD 10,143,593 | 53 | USD 139,831 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 85,612 | USD 10,003,762 | USD 10,003,762 | 0 | USD 52,223 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 85,612 | USD 9,951,539 | USD 9,951,539 | 208 | USD -40,729 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 85,404 | USD 9,992,268 | USD 9,992,268 | 936 | USD 178,776 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 84,468 | USD 9,813,492 | USD 9,813,492 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 84,468 | USD 9,813,492 | USD 9,813,492 | 208 | USD 54,499 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 84,260 | USD 9,758,993 | USD 9,758,993 | 520 | USD -67 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 83,740 | USD 9,759,060 | USD 9,759,060 | 6,448 | USD 889,803 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 77,292 | USD 8,869,257 | USD 8,869,257 | 156 | USD 71,896 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 77,136 | USD 8,797,361 | USD 8,797,361 | 156 | USD 330,331 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 76,980 | USD 8,467,030 | USD 8,467,030 | 676 | USD 44,594 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 76,304 | USD 8,422,436 | USD 8,422,436 | -676 | USD -190,086 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 76,980 | USD 8,612,522 | USD 8,612,522 | 3,120 | USD -13,587 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 73,860 | USD 8,626,109 | USD 8,626,109 | 624 | USD 99,242 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 73,236 | USD 8,526,867 | USD 8,526,867 | 156 | USD 167,977 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 73,080 | USD 8,358,890 | USD 8,358,890 | 627 | USD 191,988 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 72,453 | USD 8,166,902 | USD 8,166,902 | 1,058 | USD -115,632 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 71,395 | USD 8,282,534 | USD 8,282,534 | 468 | USD 617,453 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 70,927 | USD 7,665,081 | USD 7,665,081 | 104 | USD 241,414 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 70,823 | USD 7,423,667 | USD 7,423,667 | 535 | USD 159,402 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 70,288 | USD 7,264,265 | USD 7,264,265 | 260 | USD -38,255 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 70,028 | USD 7,302,520 | USD 7,302,520 | 0 | USD -43,417 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 70,028 | USD 7,345,937 | USD 7,345,937 | 156 | USD -107,309 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 69,872 | USD 7,453,246 | USD 7,453,246 | 988 | USD 77,836 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 68,884 | USD 7,375,410 | USD 7,375,410 | 0 | USD 80,594 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 68,884 | USD 7,294,816 | USD 7,294,816 | 208 | USD 94,824 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 68,676 | USD 7,199,992 | USD 7,199,992 | 156 | USD 87,616 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 68,520 | USD 7,112,376 | USD 7,112,376 | 0 | USD -67,835 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 68,520 | USD 7,180,211 | USD 7,180,211 | 312 | USD -296,068 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 68,208 | USD 7,476,279 | USD 7,476,279 | 260 | USD -4,116 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 67,948 | USD 7,480,395 | USD 7,480,395 | | | | |
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 holdingsShare Trades of PCAR by Blackrock for IE000MLMNYS0
Show aggregate share trades of PCARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 540 | | | 104.720* | | 109.17 |
2025-03-07 | BUY | 180 | | | 110.060* | | 109.15 |
2025-03-06 | BUY | 630 | | | 106.890* | | 109.17 |
2025-03-05 | BUY | 3,420 | | | 102.970* | | 109.24 |
2025-03-04 | BUY | 180 | | | 101.480* | | 109.33 |
2025-03-03 | BUY | 225 | | | 105.020* | | 109.38 |
2025-02-28 | BUY | 450 | | | 107.240* | | 109.41 |
2025-02-27 | BUY | 405 | | | 105.500* | | 109.45 |
2025-02-26 | SELL | -235 | | | 106.030* | | 109.50 Profit of 25,731 on sale |
2025-02-25 | SELL | -45 | | | 106.580* | | 109.53 Profit of 4,929 on sale |
2025-02-24 | BUY | 45 | | | 106.250* | | 109.57 |
2025-02-20 | SELL | -585 | | | 106.460* | | 109.68 Profit of 64,160 on sale |
2025-02-19 | BUY | 180 | | | 107.210* | | 109.71 |
2025-02-18 | BUY | 184 | | | 106.540* | | 109.75 |
2025-02-13 | BUY | 5,130 | | | 105.260* | | 109.91 |
2025-02-12 | BUY | 1,530 | | | 103.110* | | 110.00 |
2025-02-11 | BUY | 1,265 | | | 106.090* | | 110.06 |
2025-02-07 | BUY | 135 | | | 106.020* | | 110.17 |
2025-02-06 | BUY | 1,800 | | | 107.680* | | 110.21 |
2025-02-05 | BUY | 900 | | | 106.990* | | 110.26 |
2025-02-04 | BUY | 675 | | | 108.480* | | 110.28 |
2025-02-03 | SELL | -3,915 | | | 109.130* | | 110.30 Profit of 431,827 on sale |
2025-01-31 | BUY | 360 | | | 110.880* | | 110.29 |
2025-01-30 | BUY | 45 | | | 112.510* | | 110.26 |
2025-01-29 | BUY | 765 | | | 110.890* | | 110.25 |
2025-01-28 | BUY | 270 | | | 107.250* | | 110.30 |
2025-01-27 | BUY | 270 | | | 109.910* | | 110.30 |
2025-01-24 | BUY | 270 | | | 109.900* | | 110.31 |
2025-01-23 | BUY | 765 | | | 110.060* | | 110.31 |
2025-01-22 | BUY | 450 | | | 109.840* | | 110.32 |
2025-01-21 | BUY | 2,655 | | | 110.110* | | 110.32 |
2025-01-17 | BUY | 540 | | | 110.330* | | 110.32 |
2025-01-15 | BUY | 270 | | | 109.630* | | 110.35 |
2025-01-13 | BUY | 765 | | | 108.160* | | 110.40 |
2025-01-10 | BUY | 585 | | | 106.580* | | 110.48 |
2024-12-31 | BUY | 135 | | | 104.020* | | 110.86 |
2024-12-30 | BUY | 180 | | | 103.610* | | 111.02 |
2024-12-27 | BUY | 869 | | | 104.570* | | 111.16 |
2024-12-23 | BUY | 270 | | | 104.700* | | 111.61 |
2024-12-20 | SELL | -11,536 | | | 105.320* | | 111.76 Profit of 1,289,304 on sale |
2024-12-19 | BUY | 624 | | | 107.510* | | 111.87 |
2024-12-17 | BUY | 476 | | | 111.660* | | 111.99 |
2024-12-16 | BUY | 156 | | | 112.330* | | 111.98 |
2024-12-13 | BUY | 260 | | | 113.010* | | 111.95 |
2024-12-11 | BUY | 156 | | | 115.850* | | 111.84 |
2024-12-10 | BUY | 104 | | | 115.370* | | 111.73 |
2024-12-09 | BUY | 104 | | | 114.830* | | 111.63 |
2024-12-05 | SELL | -312 | | | 117.620* | | 111.29 Profit of 34,722 on sale |
2024-12-04 | BUY | 53 | | | 118.410* | | 111.04 |
2024-12-02 | BUY | 208 | | | 116.240* | | 110.64 |
2024-11-29 | BUY | 936 | | | 117.000* | | 110.39 |
2024-11-27 | BUY | 208 | | | 116.180* | | 109.91 |
2024-11-26 | BUY | 520 | | | 115.820* | | 109.65 |
2024-11-25 | BUY | 6,448 | | | 116.540* | | 109.34 |
2024-11-22 | BUY | 156 | | | 114.750* | | 109.08 |
2024-11-21 | BUY | 156 | | | 114.050* | | 108.83 |
2024-11-20 | BUY | 676 | | | 109.990* | | 108.77 |
2024-11-19 | SELL | -676 | | | 110.380* | | 108.68 Profit of 73,470 on sale |
2024-11-18 | BUY | 3,120 | | | 111.880* | | 108.50 |
2024-11-12 | BUY | 624 | | | 116.790* | | 107.98 |
2024-11-11 | BUY | 156 | | | 116.430* | | 107.41 |
2024-11-08 | BUY | 627 | | | 114.380* | | 106.92 |
2024-11-07 | BUY | 1,058 | | | 112.720* | | 106.47 |
2024-11-06 | BUY | 468 | | | 116.010* | | 105.68 |
2024-11-05 | BUY | 104 | | | 108.070* | | 105.46 |
2024-11-04 | BUY | 535 | | | 104.820* | | 105.52 |
2024-11-01 | BUY | 260 | | | 103.350* | | 105.76 |
2024-10-30 | BUY | 156 | | | 104.900* | | 106.10 |
2024-10-29 | BUY | 988 | | | 106.670* | | 106.00 |
2024-10-25 | BUY | 208 | | | 105.900* | | 105.76 |
2024-10-24 | BUY | 156 | | | 104.840* | | 106.07 |
2024-10-22 | BUY | 312 | | | 104.790* | | 109.61 |
2024-10-21 | BUY | 260 | | | 109.610* | | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-02-26 | 557,770 | 18 | 742,472 | 75.1% |
2025-02-25 | 615,414 | 220 | 890,965 | 69.1% |
2025-02-24 | 690,673 | 926 | 1,386,728 | 49.8% |
2025-02-21 | 468,034 | 1 | 732,274 | 63.9% |
2025-02-20 | 379,352 | 704 | 620,662 | 61.1% |
2025-02-19 | 423,551 | 447 | 720,103 | 58.8% |
2025-02-18 | 310,931 | 64 | 605,972 | 51.3% |
2025-02-14 | 271,962 | 127 | 491,391 | 55.3% |
2025-02-13 | 494,529 | 454 | 827,134 | 59.8% |
2025-02-12 | 524,939 | 5,989 | 1,456,024 | 36.1% |
2025-02-11 | 350,372 | 1,331 | 517,067 | 67.8% |
2025-02-10 | 350,069 | 3,900 | 541,833 | 64.6% |
2025-02-07 | 373,452 | 1 | 500,591 | 74.6% |
2025-02-06 | 334,637 | 0 | 480,850 | 69.6% |
2025-02-05 | 551,373 | 0 | 760,845 | 72.5% |
2025-02-04 | 563,458 | 0 | 839,535 | 67.1% |
2025-02-03 | 502,166 | 223 | 764,098 | 65.7% |
2025-01-31 | 374,386 | 106 | 613,782 | 61.0% |
2025-01-30 | 471,382 | 0 | 752,486 | 62.6% |
2025-01-29 | 826,835 | 164 | 1,221,979 | 67.7% |
2025-01-28 | 1,312,608 | 0 | 1,718,893 | 76.4% |
2025-01-27 | 684,602 | 0 | 1,135,712 | 60.3% |
2025-01-24 | 453,577 | 0 | 935,135 | 48.5% |
2025-01-23 | 193,597 | 30 | 357,259 | 54.2% |
2025-01-22 | 299,982 | 189 | 545,108 | 55.0% |
2025-01-21 | 508,655 | 36 | 814,554 | 62.4% |
2025-01-17 | 241,242 | 0 | 540,030 | 44.7% |
2025-01-16 | 380,271 | 0 | 636,773 | 59.7% |
2025-01-15 | 319,771 | 3,944 | 660,112 | 48.4% |
2025-01-14 | 388,718 | 0 | 596,529 | 65.2% |
2025-01-13 | 384,825 | 0 | 758,402 | 50.7% |
2025-01-10 | 411,843 | 223 | 623,028 | 66.1% |
2025-01-08 | 512,415 | 377 | 773,768 | 66.2% |
2025-01-07 | 692,781 | 664 | 1,070,254 | 64.7% |
2025-01-06 | 462,534 | 0 | 751,491 | 61.5% |
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.