Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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 05:54:44
- 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 11:42:50
- 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 $1,996,000 as […] - 2025-07-25 11:42:49
- PACCAR Inc. (NASDAQ:PCAR) Stock Holdings Boosted by Crestwood Advisors Group LLC
- Crestwood Advisors Group LLC lifted its stake in shares of PACCAR Inc. (NASDAQ:PCAR – Free Report) by 17.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,509 shares of the company’s stock after acquiring an additional 528 shares during […] - 2025-07-24 09:20:51
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 18:43:50
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 15:28:23
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 10:43:59
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 09:50:20
- 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 09:41:35
- Brokerages Set PACCAR Inc. (NASDAQ:PCAR) PT at $104.59
- Shares of PACCAR Inc. (NASDAQ:PCAR – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, four have assigned a buy recommendation and one has given […] - 2025-07-23 07:48:55
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 07:44:39
- 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 07:39:52
- 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 $1.37 earnings per […] - 2025-07-23 06:42:56
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 05:58:05
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 05:47:39
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($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 23:17:42
- 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 ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($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 17:01:04
- 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 ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($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 15:50:05
- 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 13:10:01
- 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 15:35:17
- 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 13:10:00
- 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 16:11:00
- Cerity Partners LLC Raises Stake in PACCAR Inc. (NASDAQ:PCAR)
- Cerity Partners LLC increased its stake in PACCAR Inc. (NASDAQ:PCAR – Free Report) by 39.9% during the first quarter, according to its most recent filing with the SEC. The fund owned 81,883 shares of the company’s stock after buying an additional 23,359 shares during the quarter. Cerity Partners LLC’s holdings in PACCAR were worth $7,973,000 […] - 2025-07-16 11:37:24
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-30 (Wednesday) | 93 | USD 9,207 | USD 9,207 | | | | |
2025-07-29 (Tuesday) | 93 | USD 9,252 | USD 9,252 | | | | |
2025-07-28 (Monday) | 93 | USD 9,360 | USD 9,360 | 0 | USD -86 | USD 100.645 | USD 101.57 |
2025-07-25 (Friday) | 93 | USD 9,446 | USD 9,446 | 0 | USD 13 | USD 101.57 | USD 101.43 |
2025-07-24 (Thursday) | 93 | USD 9,433 | USD 9,433 | 0 | USD 30 | USD 101.43 | USD 101.108 |
2025-07-23 (Wednesday) | 93 | USD 9,403 | USD 9,403 | 0 | USD 235 | USD 101.108 | USD 98.5806 |
2025-07-22 (Tuesday) | 93 | USD 9,168 | USD 9,168 | 0 | USD 527 | USD 98.5806 | USD 92.914 |
2025-07-21 (Monday) | 93 | USD 8,641 | USD 8,641 | 0 | USD -71 | USD 92.914 | USD 93.6774 |
2025-07-18 (Friday) | 93 | USD 8,712 | USD 8,712 | 0 | USD -35 | USD 93.6774 | USD 94.0538 |
2025-07-17 (Thursday) | 93 | USD 8,747 | USD 8,747 | 0 | USD -124 | USD 94.0538 | USD 95.3871 |
2025-07-16 (Wednesday) | 93 | USD 8,871 | USD 8,871 | 0 | USD 24 | USD 95.3871 | USD 95.129 |
2025-07-15 (Tuesday) | 93 | USD 8,847 | USD 8,847 | 0 | USD -71 | USD 95.129 | USD 95.8925 |
2025-07-14 (Monday) | 93 | USD 8,918 | USD 8,918 | 0 | USD -123 | USD 95.8925 | USD 97.2151 |
2025-07-11 (Friday) | 93 | USD 9,041 | USD 9,041 | 0 | USD -186 | USD 97.2151 | USD 99.2151 |
2025-07-10 (Thursday) | 93 | USD 9,227 | USD 9,227 | 0 | USD 51 | USD 99.2151 | USD 98.6667 |
2025-07-09 (Wednesday) | 93 | USD 9,176 | USD 9,176 | 0 | USD -3 | USD 98.6667 | USD 98.6989 |
2025-07-08 (Tuesday) | 93 | USD 9,179 | USD 9,179 | 0 | USD 191 | USD 98.6989 | USD 96.6452 |
2025-07-07 (Monday) | 93 | USD 8,988 | USD 8,988 | 0 | USD -94 | USD 96.6452 | USD 97.6559 |
2025-07-04 (Friday) | 93 | USD 9,082 | USD 9,082 | 0 | USD 0 | USD 97.6559 | USD 97.6559 |
2025-07-03 (Thursday) | 93 | USD 9,082 | USD 9,082 | 0 | USD -157 | USD 97.6559 | USD 99.3441 |
2025-07-02 (Wednesday) | 93 | USD 9,239 | USD 9,239 | 0 | USD 398 | USD 99.3441 | USD 95.0645 |
2025-06-30 (Monday) | 93 | USD 8,841 | USD 8,841 | 0 | USD 16 | USD 95.0645 | USD 94.8925 |
2025-06-27 (Friday) | 93 | USD 8,825 | USD 8,825 | 0 | USD 1 | USD 94.8925 | USD 94.8817 |
2025-06-26 (Thursday) | 93 | USD 8,824 | USD 8,824 | 0 | USD 69 | USD 94.8817 | USD 94.1398 |
2025-06-25 (Wednesday) | 93 | USD 8,755 | USD 8,755 | 0 | USD 12 | USD 94.1398 | USD 94.0107 |
2025-06-24 (Tuesday) | 93 | USD 8,743 | USD 8,743 | 0 | USD 210 | USD 94.0107 | USD 91.7527 |
2025-06-23 (Monday) | 93 | USD 8,533 | USD 8,533 | 0 | USD 71 | USD 91.7527 | USD 90.9893 |
2025-06-20 (Friday) | 93 | USD 8,462 | USD 8,462 | 0 | USD 25 | USD 90.9893 | USD 90.7204 |
2025-06-19 (Thursday) | 93 | USD 8,437 | USD 8,437 | 0 | USD 0 | USD 90.7204 | USD 90.7204 |
2025-06-18 (Wednesday) | 93 | USD 8,437 | USD 8,437 | 0 | USD -35 | USD 90.7204 | USD 91.0968 |
2025-06-17 (Tuesday) | 93 | USD 8,472 | USD 8,472 | 0 | USD -149 | USD 91.0968 | USD 92.6989 |
2025-06-16 (Monday) | 93 | USD 8,621 | USD 8,621 | 0 | USD 76 | USD 92.6989 | USD 91.8817 |
2025-06-13 (Friday) | 93 | USD 8,545 | USD 8,545 | 0 | USD -164 | USD 91.8817 | USD 93.6452 |
2025-06-12 (Thursday) | 93 | USD 8,709 | USD 8,709 | 0 | USD -22 | USD 93.6452 | USD 93.8817 |
2025-06-11 (Wednesday) | 93 | USD 8,731 | USD 8,731 | 0 | USD -84 | USD 93.8817 | USD 94.7849 |
2025-06-10 (Tuesday) | 93 | USD 8,815 | USD 8,815 | 0 | USD 33 | USD 94.7849 | USD 94.4301 |
2025-06-09 (Monday) | 93 | USD 8,782 | USD 8,782 | 0 | USD 86 | USD 94.4301 | USD 93.5054 |
2025-06-06 (Friday) | 93 | USD 8,696 | USD 8,696 | 0 | USD 98 | USD 93.5054 | USD 92.4516 |
2025-06-05 (Thursday) | 93 | USD 8,598 | USD 8,598 | 0 | USD -13 | USD 92.4516 | USD 92.5914 |
2025-06-04 (Wednesday) | 93 | USD 8,611 | USD 8,611 | 0 | USD -90 | USD 92.5914 | USD 93.5591 |
2025-06-03 (Tuesday) | 93 | USD 8,701 | USD 8,701 | 0 | USD 166 | USD 93.5591 | USD 91.7742 |
2025-06-02 (Monday) | 93 | USD 8,535 | USD 8,535 | 0 | USD -193 | USD 91.7742 | USD 93.8495 |
2025-05-30 (Friday) | 93 | USD 8,728 | USD 8,728 | 11 | USD 996 | USD 93.8495 | USD 94.2927 |
2025-05-29 (Thursday) | 82 | USD 7,732 | USD 7,732 | 0 | USD 20 | USD 94.2927 | USD 94.0488 |
2025-05-28 (Wednesday) | 82 | USD 7,712 | USD 7,712 | 0 | USD -76 | USD 94.0488 | USD 94.9756 |
2025-05-27 (Tuesday) | 82 | USD 7,788 | USD 7,788 | 0 | USD 142 | USD 94.9756 | USD 93.2439 |
2025-05-26 (Monday) | 82 | USD 7,646 | USD 7,646 | 0 | USD 0 | USD 93.2439 | USD 93.2439 |
2025-05-23 (Friday) | 82 | USD 7,646 | USD 7,646 | 0 | USD -89 | USD 93.2439 | USD 94.3293 |
2025-05-22 (Thursday) | 82 | USD 7,735 | USD 7,735 | 0 | USD 0 | USD 94.3293 | USD 94.3293 |
2025-05-21 (Wednesday) | 82 | USD 7,735 | USD 7,735 | 0 | USD -178 | USD 94.3293 | USD 96.5 |
2025-05-20 (Tuesday) | 82 | USD 7,913 | USD 7,913 | 0 | USD -42 | USD 96.5 | USD 97.0122 |
2025-05-19 (Monday) | 82 | USD 7,955 | USD 7,955 | 0 | USD 25 | USD 97.0122 | USD 96.7073 |
2025-05-16 (Friday) | 82 | USD 7,930 | USD 7,930 | 0 | USD 60 | USD 96.7073 | USD 95.9756 |
2025-05-15 (Thursday) | 82 | USD 7,870 | USD 7,870 | 0 | USD 109 | USD 95.9756 | USD 94.6463 |
2025-05-14 (Wednesday) | 82 | USD 7,761 | USD 7,761 | 0 | USD -132 | USD 94.6463 | USD 96.2561 |
2025-05-13 (Tuesday) | 82 | USD 7,893 | USD 7,893 | 0 | USD 42 | USD 96.2561 | USD 95.7439 |
2025-05-12 (Monday) | 82 | USD 7,851 | USD 7,851 | 0 | USD 417 | USD 95.7439 | USD 90.6585 |
2025-05-09 (Friday) | 82 | USD 7,434 | USD 7,434 | 0 | USD -74 | USD 90.6585 | USD 91.561 |
2025-05-08 (Thursday) | 82 | USD 7,508 | USD 7,508 | 0 | USD 233 | USD 91.561 | USD 88.7195 |
2025-05-07 (Wednesday) | 82 | USD 7,275 | USD 7,275 | 0 | USD -21 | USD 88.7195 | USD 88.9756 |
2025-05-06 (Tuesday) | 82 | USD 7,296 | USD 7,296 | 0 | USD -39 | USD 88.9756 | USD 89.4512 |
2025-05-05 (Monday) | 82 | USD 7,335 | USD 7,335 | 0 | USD -37 | USD 89.4512 | USD 89.9024 |
2025-05-02 (Friday) | 82 | USD 7,372 | USD 7,372 | 0 | USD 10 | USD 89.9024 | USD 89.7805 |
2025-05-01 (Thursday) | 82 | USD 7,362 | USD 7,362 | 0 | USD -35 | USD 89.7805 | USD 90.2073 |
2025-04-30 (Wednesday) | 82 | USD 7,397 | USD 7,397 | 0 | USD -7 | USD 90.2073 | USD 90.2927 |
2025-04-29 (Tuesday) | 82 | USD 7,404 | USD 7,404 | 0 | USD -143 | USD 90.2927 | USD 92.0366 |
2025-04-28 (Monday) | 82 | USD 7,547 | USD 7,547 | 0 | USD 12 | USD 92.0366 | USD 91.8902 |
2025-04-25 (Friday) | 82 | USD 7,535 | USD 7,535 | 0 | USD -65 | USD 91.8902 | USD 92.6829 |
2025-04-24 (Thursday) | 82 | USD 7,600 | USD 7,600 | 0 | USD 295 | USD 92.6829 | USD 89.0854 |
2025-04-23 (Wednesday) | 82 | USD 7,305 | USD 7,305 | 0 | USD 43 | USD 89.0854 | USD 88.561 |
2025-04-22 (Tuesday) | 82 | USD 7,262 | USD 7,262 | 0 | USD 104 | USD 88.561 | USD 87.2927 |
2025-04-21 (Monday) | 82 | USD 7,158 | USD 7,158 | 0 | USD -72 | USD 87.2927 | USD 88.1707 |
2025-04-18 (Friday) | 82 | USD 7,230 | USD 7,230 | 0 | USD 0 | USD 88.1707 | USD 88.1707 |
2025-04-17 (Thursday) | 82 | USD 7,230 | USD 7,230 | 0 | USD 112 | USD 88.1707 | USD 86.8049 |
2025-04-16 (Wednesday) | 82 | USD 7,118 | USD 7,118 | 0 | USD -165 | USD 86.8049 | USD 88.8171 |
2025-04-15 (Tuesday) | 82 | USD 7,283 | USD 7,283 | 0 | USD -60 | USD 88.8171 | USD 89.5488 |
2025-04-14 (Monday) | 82 | USD 7,343 | USD 7,343 | 0 | USD -76 | USD 89.5488 | USD 90.4756 |
2025-04-11 (Friday) | 82 | USD 7,419 | USD 7,419 | 0 | USD 140 | USD 90.4756 | USD 88.7683 |
2025-04-10 (Thursday) | 82 | USD 7,279 | USD 7,279 | 0 | USD -423 | USD 88.7683 | USD 93.9268 |
2025-04-09 (Wednesday) | 82 | USD 7,702 | USD 7,702 | 0 | USD 617 | USD 93.9268 | USD 86.4024 |
2025-04-08 (Tuesday) | 82 | USD 7,085 | USD 7,085 | 0 | USD -142 | USD 86.4024 | USD 88.1341 |
2025-04-07 (Monday) | 82 | USD 7,227 | USD 7,227 | 0 | USD -225 | USD 88.1341 | USD 90.8781 |
2025-04-04 (Friday) | 82 | USD 7,452 | USD 7,452 | 0 | USD -673 | USD 90.8781 | USD 99.0854 |
2025-04-02 (Wednesday) | 82 | USD 8,125 | USD 8,125 | 0 | USD 65 | USD 99.0854 | USD 98.2927 |
2025-04-01 (Tuesday) | 82 | USD 8,060 | USD 8,060 | 0 | USD 76 | USD 98.2927 | USD 97.3659 |
2025-03-31 (Monday) | 82 | USD 7,984 | USD 7,984 | 0 | USD 37 | USD 97.3659 | USD 96.9146 |
2025-03-28 (Friday) | 82 | USD 7,947 | USD 7,947 | 0 | USD -105 | USD 96.9146 | USD 98.1951 |
2025-03-27 (Thursday) | 82 | USD 8,052 | USD 8,052 | 0 | USD -109 | USD 98.1951 | USD 99.5244 |
2025-03-26 (Wednesday) | 82 | USD 8,161 | USD 8,161 | 0 | USD 23 | USD 99.5244 | USD 99.2439 |
2025-03-25 (Tuesday) | 82 | USD 8,138 | USD 8,138 | 0 | USD 50 | USD 99.2439 | USD 98.6341 |
2025-03-24 (Monday) | 82 | USD 8,088 | USD 8,088 | 0 | USD 125 | USD 98.6341 | USD 97.1098 |
2025-03-21 (Friday) | 82 | USD 7,963 | USD 7,963 | 0 | USD -99 | USD 97.1098 | USD 98.3171 |
2025-03-20 (Thursday) | 82 | USD 8,062 | USD 8,062 | 0 | USD -104 | USD 98.3171 | USD 99.5854 |
2025-03-19 (Wednesday) | 82 | USD 8,166 | USD 8,166 | 0 | USD -51 | USD 99.5854 | USD 100.207 |
2025-03-18 (Tuesday) | 82 | USD 8,217 | USD 8,217 | 0 | USD -79 | USD 100.207 | USD 101.171 |
2025-03-17 (Monday) | 82 | USD 8,296 | USD 8,296 | 0 | USD 161 | USD 101.171 | USD 99.2073 |
2025-03-14 (Friday) | 82 | USD 8,135 | USD 8,135 | 0 | USD 65 | USD 99.2073 | USD 98.4146 |
2025-03-13 (Thursday) | 82 | USD 8,070 | USD 8,070 | 0 | USD -321 | USD 98.4146 | USD 102.329 |
2025-03-12 (Wednesday) | 82 | USD 8,391 | USD 8,391 | 0 | USD -196 | USD 102.329 | USD 104.72 |
2025-03-11 (Tuesday) | 82 | USD 8,587 | USD 8,587 | 0 | USD -479 | USD 104.72 | USD 110.561 |
2025-03-10 (Monday) | 82 | USD 9,066 | USD 9,066 | 0 | USD 41 | USD 110.561 | USD 110.061 |
2025-03-07 (Friday) | 82 | USD 9,025 | USD 9,025 | 0 | USD 581 | USD 110.061 | USD 102.976 |
2025-03-05 (Wednesday) | 82 | USD 8,444 | USD 8,444 | 0 | USD 123 | USD 102.976 | USD 101.476 |
2025-03-04 (Tuesday) | 82 | USD 8,321 | USD 8,321 | 0 | USD -291 | USD 101.476 | USD 105.024 |
2025-03-03 (Monday) | 82 | USD 8,612 | USD 8,612 | 0 | USD -182 | USD 105.024 | USD 107.244 |
2025-02-28 (Friday) | 82 | USD 8,794 | USD 8,794 | 0 | USD 143 | USD 107.244 | USD 105.5 |
2025-02-27 (Thursday) | 82 | USD 8,651 | USD 8,651 | 0 | USD -43 | USD 105.5 | USD 106.024 |
2025-02-26 (Wednesday) | 82 | USD 8,694 | USD 8,694 | 0 | USD -46 | USD 106.024 | USD 106.585 |
2025-02-25 (Tuesday) | 82 | USD 8,740 | USD 8,740 | 0 | USD 27 | USD 106.585 | USD 106.256 |
2025-02-24 (Monday) | 82 | USD 8,713 | USD 8,713 | 0 | USD 147 | USD 106.256 | USD 104.463 |
2025-02-21 (Friday) | 82 | USD 8,566 | USD 8,566 | 0 | USD -164 | USD 104.463 | USD 106.463 |
2025-02-20 (Thursday) | 82 | USD 8,730 | USD 8,730 | 0 | USD -61 | USD 106.463 | USD 107.207 |
2025-02-19 (Wednesday) | 82 | USD 8,791 | USD 8,791 | 0 | USD 55 | USD 107.207 | USD 106.537 |
2025-02-18 (Tuesday) | 82 | USD 8,736 | USD 8,736 | 0 | USD 47 | USD 106.537 | USD 105.963 |
2025-02-17 (Monday) | 82 | USD 8,689 | USD 8,689 | 0 | USD 0 | USD 105.963 | USD 105.963 |
2025-02-14 (Friday) | 82 | USD 8,689 | USD 8,689 | 0 | USD 58 | USD 105.963 | USD 105.256 |
2025-02-13 (Thursday) | 82 | USD 8,631 | USD 8,631 | 0 | USD 176 | USD 105.256 | USD 103.11 |
2025-02-12 (Wednesday) | 82 | USD 8,455 | USD 8,455 | 0 | USD -244 | USD 103.11 | USD 106.085 |
2025-02-11 (Tuesday) | 82 | USD 8,699 | USD 8,699 | 0 | USD -2 | USD 106.085 | USD 106.11 |
2025-02-10 (Monday) | 82 | USD 8,701 | USD 8,701 | 0 | USD 7 | USD 106.11 | USD 106.024 |
2025-02-07 (Friday) | 82 | USD 8,694 | USD 8,694 | 0 | USD -136 | USD 106.024 | USD 107.683 |
2025-02-06 (Thursday) | 82 | USD 8,830 | USD 8,830 | 0 | USD 57 | USD 107.683 | USD 106.988 |
2025-02-05 (Wednesday) | 82 | USD 8,773 | USD 8,773 | 0 | USD -122 | USD 106.988 | USD 108.476 |
2025-02-04 (Tuesday) | 82 | USD 8,895 | USD 8,895 | 0 | USD -54 | USD 108.476 | USD 109.134 |
2025-02-03 (Monday) | 82 | USD 8,949 | USD 8,949 | 0 | USD -143 | USD 109.134 | USD 110.878 |
2025-01-31 (Friday) | 82 | USD 9,092 | USD 9,092 | 0 | USD -134 | USD 110.878 | USD 112.512 |
2025-01-30 (Thursday) | 82 | USD 9,226 | USD 9,226 | 0 | USD 133 | USD 112.512 | USD 110.89 |
2025-01-29 (Wednesday) | 82 | USD 9,093 | USD 9,093 | 0 | USD 298 | USD 110.89 | USD 107.256 |
2025-01-28 (Tuesday) | 82 | USD 8,795 | USD 8,795 | 0 | USD -218 | USD 107.256 | USD 109.915 |
2025-01-27 (Monday) | 82 | USD 9,013 | USD 9,013 | 0 | USD 1 | USD 109.915 | USD 109.902 |
2025-01-24 (Friday) | 82 | USD 9,012 | USD 9,012 | 29 | USD 3,179 | USD 109.902 | USD 110.057 |
2025-01-23 (Thursday) | 53 | USD 5,833 | USD 5,833 | 0 | USD 11 | USD 110.057 | USD 109.849 |
2025-01-22 (Wednesday) | 53 | USD 5,822 | USD 5,822 | | | | |
2025-01-21 (Tuesday) | 53 | USD 5,836 | USD 5,836 | | | | |
2025-01-20 (Monday) | 53 | USD 5,847 | USD 5,847 | | | | |
2025-01-17 (Friday) | 53 | USD 5,847 | USD 5,847 | | | | |
2025-01-16 (Thursday) | 53 | USD 5,802 | USD 5,802 | | | | |
2025-01-15 (Wednesday) | 53 | USD 5,810 | USD 5,810 | | | | |
2025-01-14 (Tuesday) | 53 | USD 5,841 | USD 5,841 | | | | |
2025-01-13 (Monday) | 53 | USD 5,732 | USD 5,732 | | | | |
2025-01-10 (Friday) | 53 | USD 5,649 | USD 5,649 | | | | |
2025-01-09 (Thursday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-09 (Thursday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-09 (Thursday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-08 (Wednesday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-08 (Wednesday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-08 (Wednesday) | 53 | USD 5,751 | USD 5,751 | | | | |
2025-01-02 (Thursday) | 53 | USD 5,481 | USD 5,481 | 0 | USD -634 | USD 103.415 | USD 115.377 |
2024-12-30 (Monday) | 53 | USD 5,491 | USD 5,491 | | | | |
2024-12-10 (Tuesday) | 53 | USD 6,115 | USD 6,115 | 0 | USD 29 | USD 115.377 | USD 114.83 |
2024-12-09 (Monday) | 53 | USD 6,086 | USD 6,086 | 0 | USD -56 | USD 114.83 | USD 115.887 |
2024-12-06 (Friday) | 53 | USD 6,142 | USD 6,142 | 0 | USD -92 | USD 115.887 | USD 117.623 |
2024-12-05 (Thursday) | 53 | USD 6,234 | USD 6,234 | -58 | USD -6,910 | USD 117.623 | USD 118.414 |
2024-12-04 (Wednesday) | 111 | USD 13,144 | USD 13,144 | 0 | USD 174 | USD 118.414 | USD 116.847 |
2024-12-03 (Tuesday) | 111 | USD 12,970 | USD 12,970 | 0 | USD 67 | USD 116.847 | USD 116.243 |
2024-12-02 (Monday) | 111 | USD 12,903 | USD 12,903 | 0 | USD -84 | USD 116.243 | USD 117 |
2024-11-29 (Friday) | 111 | USD 12,987 | USD 12,987 | 0 | USD 91 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 111 | USD 12,896 | USD 12,896 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 111 | USD 12,896 | USD 12,896 | 0 | USD 40 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 111 | USD 12,856 | USD 12,856 | 0 | USD -80 | USD 115.82 | USD 116.541 |
2024-11-25 (Monday) | 111 | USD 12,936 | USD 12,936 | -15 | USD -1,523 | USD 116.541 | USD 114.754 |
2024-11-22 (Friday) | 126 | USD 14,459 | USD 14,459 | 0 | USD 89 | USD 114.754 | USD 114.048 |
2024-11-21 (Thursday) | 126 | USD 14,370 | USD 14,370 | 0 | USD 511 | USD 114.048 | USD 109.992 |
2024-11-20 (Wednesday) | 126 | USD 13,859 | USD 13,859 | 0 | USD -49 | USD 109.992 | USD 110.381 |
2024-11-19 (Tuesday) | 126 | USD 13,908 | USD 13,908 | 0 | USD -189 | USD 110.381 | USD 111.881 |
2024-11-18 (Monday) | 126 | USD 14,097 | USD 14,097 | 0 | USD -619 | USD 111.881 | USD 116.794 |
2024-11-12 (Tuesday) | 126 | USD 14,716 | USD 14,716 | 32 | USD 3,964 | USD 116.794 | USD 114.383 |
2024-11-08 (Friday) | 94 | USD 10,752 | USD 10,752 | 33 | USD 3,876 | USD 114.383 | USD 112.721 |
2024-11-07 (Thursday) | 61 | USD 6,876 | USD 6,876 | 0 | USD -201 | USD 112.721 | USD 116.016 |
2024-11-06 (Wednesday) | 61 | USD 7,077 | USD 7,077 | 0 | USD 485 | USD 116.016 | USD 108.066 |
2024-11-05 (Tuesday) | 61 | USD 6,592 | USD 6,592 | 0 | USD 198 | USD 108.066 | USD 104.82 |
2024-11-04 (Monday) | 61 | USD 6,394 | USD 6,394 | 0 | USD 90 | USD 104.82 | USD 103.344 |
2024-11-01 (Friday) | 61 | USD 6,304 | USD 6,304 | 0 | USD -57 | USD 103.344 | USD 104.279 |
2024-10-31 (Thursday) | 61 | USD 6,361 | USD 6,361 | 0 | USD -38 | USD 104.279 | USD 104.902 |
2024-10-30 (Wednesday) | 61 | USD 6,399 | USD 6,399 | 0 | USD -108 | USD 104.902 | USD 106.672 |
2024-10-29 (Tuesday) | 61 | USD 6,507 | USD 6,507 | 0 | USD -24 | USD 106.672 | USD 107.066 |
2024-10-28 (Monday) | 61 | USD 6,531 | USD 6,531 | 0 | USD 71 | USD 107.066 | USD 105.902 |
2024-10-25 (Friday) | 61 | USD 6,460 | USD 6,460 | 0 | USD 65 | USD 105.902 | USD 104.836 |
2024-10-24 (Thursday) | 61 | USD 6,395 | USD 6,395 | 0 | USD 63 | USD 104.836 | USD 103.803 |
2024-10-23 (Wednesday) | 61 | USD 6,332 | USD 6,332 | 0 | USD -60 | USD 103.803 | USD 104.787 |
2024-10-22 (Tuesday) | 61 | USD 6,392 | USD 6,392 | 0 | USD -294 | USD 104.787 | USD 109.607 |
2024-10-21 (Monday) | 61 | USD 6,686 | USD 6,686 | 0 | USD -29 | USD 109.607 | USD 110.082 |
2024-10-18 (Friday) | 61 | USD 6,715 | USD 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 holdingsShare Trades of PCAR by Blackrock for IE000YNE6S57
Show aggregate share trades of PCARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | BUY | 11 | | | 93.850* | | 102.19 |
2025-01-24 | BUY | 29 | | | 109.902* | | 111.41 |
2024-12-05 | SELL | -58 | | | 117.623* | | 111.11 Profit of 6,445 on sale |
2024-11-25 | SELL | -15 | | | 116.541* | | 109.00 Profit of 1,635 on sale |
2024-11-12 | BUY | 32 | | | 116.794* | | 107.41 |
2024-11-08 | BUY | 33 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 991,644 | 0 | 2,671,262 | 37.1% |
2025-07-16 | 542,735 | 152 | 838,536 | 64.7% |
2025-07-15 | 457,430 | 91 | 757,377 | 60.4% |
2025-07-14 | 557,873 | 12,876 | 1,107,379 | 50.4% |
2025-07-11 | 724,252 | 486 | 1,093,735 | 66.2% |
2025-07-10 | 295,886 | 0 | 616,133 | 48.0% |
2025-07-09 | 343,166 | 10,079 | 624,679 | 54.9% |
2025-07-08 | 646,044 | 596 | 1,229,758 | 52.5% |
2025-07-07 | 471,366 | 210 | 1,075,055 | 43.8% |
2025-07-03 | 342,211 | 0 | 686,135 | 49.9% |
2025-07-02 | 396,776 | 673 | 903,590 | 43.9% |
2025-07-01 | 560,372 | 2,096 | 1,098,433 | 51.0% |
2025-06-30 | 365,546 | 1,129 | 668,382 | 54.7% |
2025-06-27 | 520,896 | 809 | 754,871 | 69.0% |
2025-06-26 | 741,550 | 3,041 | 1,343,254 | 55.2% |
2025-06-25 | 441,103 | 4,220 | 725,574 | 60.8% |
2025-06-24 | 411,942 | 0 | 1,017,249 | 40.5% |
2025-06-23 | 521,712 | 1,754 | 1,140,106 | 45.8% |
2025-06-20 | 565,855 | 0 | 851,499 | 66.5% |
2025-06-18 | 456,843 | 474 | 867,330 | 52.7% |
2025-06-17 | 457,135 | 51 | 805,527 | 56.7% |
2025-06-16 | 233,526 | 1,454 | 559,928 | 41.7% |
2025-06-13 | 334,874 | 130 | 518,236 | 64.6% |
2025-06-12 | 324,622 | 337 | 555,255 | 58.5% |
2025-06-11 | 282,808 | 19 | 457,584 | 61.8% |
2025-06-10 | 248,608 | 2,206 | 487,029 | 51.0% |
2025-06-09 | 425,573 | 393 | 751,689 | 56.6% |
2025-06-06 | 270,835 | 44 | 586,018 | 46.2% |
2025-06-05 | 278,563 | 152 | 692,128 | 40.2% |
2025-06-04 | 317,299 | 0 | 645,703 | 49.1% |
2025-06-03 | 359,042 | 2,119 | 873,246 | 41.1% |
2025-06-02 | 462,771 | 5 | 1,108,279 | 41.8% |
2025-05-30 | 284,108 | 0 | 657,525 | 43.2% |
2025-05-29 | 281,639 | 0 | 523,374 | 53.8% |
2025-05-28 | 309,476 | 0 | 550,818 | 56.2% |
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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