Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2026-01-16 (Friday)	182,543	USD 22,153,418	USD 22,153,418	71	USD -93,568	USD 121.36	USD 121.92
2026-01-15 (Thursday)	182,472	USD 22,246,986	USD 22,246,986	71	USD 541,267	USD 121.92	USD 119
2026-01-14 (Wednesday)	182,401	USD 21,705,719	USD 21,705,719	0	USD -78,432	USD 119	USD 119.43
2026-01-13 (Tuesday)	182,401	USD 21,784,151	USD 21,784,151	71	USD 185,339	USD 119.43	USD 118.46
2026-01-12 (Monday)	182,330	USD 21,598,812	USD 21,598,812	71	USD -53,557	USD 118.46	USD 118.8
2026-01-09 (Friday)	182,259	USD 21,652,369	USD 21,652,369	0	USD 109,355	USD 118.8	USD 118.2
2026-01-08 (Thursday)	182,259	USD 21,543,014	USD 21,543,014	0	USD 528,551	USD 118.2	USD 115.3
2026-01-07 (Wednesday)	182,259	USD 21,014,463	USD 21,014,463	71	USD -316,108	USD 115.3	USD 117.08
2026-01-06 (Tuesday)	182,188	USD 21,330,571	USD 21,330,571	-71	USD 749,885	USD 117.08	USD 112.92
2026-01-05 (Monday)	182,259	USD 20,580,686	USD 20,580,686	0	USD 247,872	USD 112.92	USD 111.56
2026-01-02 (Friday)	182,259	USD 20,332,814	USD 20,332,814	0	USD 373,631	USD 111.56	USD 109.51

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 IE0031442068

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
2026-01-16 BUY 71 121.980 120.380 120.540 USD 8,558 102.46
2026-01-15 BUY 71 122.650 119.480 119.797 USD 8,506 102.39
2026-01-13 BUY 71 119.630 117.440 117.659 USD 8,354 102.25
2026-01-12 BUY 71 118.630 116.740 116.929 USD 8,302 102.19
2026-01-07 BUY 71 117.520 115.140 115.378 USD 8,192 102.01
2026-01-06 SELL -71 119.210 113.330 113.918 USD -8,088 101.95 Loss of -850 on sale
2025-12-31 BUY 142 111.000 109.380 109.542 USD 15,555 101.83
2025-12-31 BUY 142 111.000 109.380 109.542 USD 15,555 101.83
2025-12-30 SELL -71 111.500 110.680 110.762 USD -7,864 101.79 Loss of -637 on sale
2025-12-29 BUY 71 112.130 111.080 111.185 USD 7,894 101.76
2025-12-19 SELL -71 112.700 110.060 110.324 USD -7,833 101.54 Loss of -623 on sale
2025-12-15 SELL -71 113.375 111.760 111.922 USD -7,946 101.36 Loss of -750 on sale
2025-12-05 BUY 71 110.540 108.070 108.317 USD 7,691 101.21
2025-12-01 SELL -71 105.770 103.720 103.925 USD -7,379 101.12 Loss of -199 on sale
2025-11-25 SELL -639 105.430 102.532 102.822 USD -65,703 101.10 Loss of -1,101 on sale
2025-11-21 SELL -71 103.560 98.080 98.628 USD -7,003 101.08 Profit of 174 on sale
2025-11-19 SELL -142 97.880 96.200 96.368 USD -13,684 101.12 Profit of 675 on sale
2025-11-18 SELL -213 98.350 94.000 94.435 USD -20,115 101.14 Profit of 1,428 on sale
2025-11-17 SELL -284 96.265 93.860 94.101 USD -26,725 101.17 Profit of 2,008 on sale
2025-11-13 SELL -568 98.940 96.445 96.694 USD -54,922 101.19 Profit of 2,554 on sale
2025-11-11 SELL -142 99.590 97.890 98.060 USD -13,925 101.21 Profit of 447 on sale
2025-11-10 SELL -426 99.630 97.730 97.920 USD -41,714 101.22 Profit of 1,404 on sale
2025-11-06 SELL -142 101.620 98.010 98.371 USD -13,969 101.23 Profit of 406 on sale
2025-11-04 SELL -284 97.680 96.220 96.366 USD -27,368 101.25 Profit of 1,387 on sale
2025-10-22 SELL -71 99.800 102.420 102.158 USD -7,253 101.26 Loss of -64 on sale
2025-10-21 SELL -142 99.850 101.560 101.389 USD -14,397 101.26 Loss of -18 on sale
2025-10-16 BUY 71 95.160 96.500 96.366 USD 6,842 101.29
2025-10-14 SELL -213 95.110 95.780 95.713 USD -20,387 101.35 Profit of 1,201 on sale
2025-10-13 SELL -284 93.230 94.150 94.058 USD -26,712 101.39 Profit of 2,082 on sale
2025-09-25 BUY 71 95.570 97.320 97.145 USD 6,897 101.46
2025-09-24 SELL -1,526 96.890 98.430 98.276 USD -149,969 101.49 Profit of 4,900 on sale
2025-09-18 BUY 72 101.420 101.970 101.915 USD 7,338 101.49
2025-09-17 BUY 72 100.860 103.850 103.551 USD 7,456 101.49
2025-08-19 SELL -144 99.460 100.360 100.270 USD -14,439 101.53 Profit of 181 on sale
2025-08-15 SELL -72 98.220 100.420 100.200 USD -7,214 101.56 Profit of 98 on sale
2025-08-13 SELL -360 100.660 101.620 101.524 USD -36,549 101.57 Profit of 16 on sale
2025-08-12 SELL -936 98.950 99.660 99.589 USD -93,215 101.58 Profit of 1,865 on sale
2025-08-07 SELL -1,080 96.770 98.320 98.165 USD -106,018 101.61 Profit of 3,717 on sale
2025-08-05 BUY 72 98.200 98.590 98.551 USD 7,096 101.65
2025-07-31 BUY 216 98.760 99.950 99.831 USD 21,563 101.66
2025-07-28 BUY 72 100.640 101.490 101.405 USD 7,301 101.69
2025-07-25 SELL -144 101.570 101.740 101.723 USD -14,648 101.69 Loss of -4 on sale
2025-07-24 BUY 72 101.430 101.760 101.727 USD 7,324 101.70
2025-07-18 BUY 72 93.680 95.250 95.093 USD 6,847 101.81
2025-07-14 SELL -72 95.890 97.320 97.177 USD -6,997 101.96 Profit of 345 on sale
2025-07-08 SELL -144 98.700 99.210 99.159 USD -14,279 102.02 Profit of 411 on sale
2025-07-02 BUY 432 99.340 99.460 99.448 USD 42,962 102.11
2025-06-24 SELL -144 94.010 94.100 94.091 USD -13,549 102.34 Profit of 1,188 on sale
2025-06-23 SELL -72 91.750 91.980 91.957 USD -6,621 102.41 Profit of 753 on sale
2025-06-20 BUY 1,077 90.990 91.810 91.728 USD 98,791 102.48
2025-06-12 SELL -213 93.640 93.670 93.667 USD -19,951 102.76 Profit of 1,936 on sale
2025-06-11 SELL -982 93.880 95.150 95.023 USD -93,313 102.81 Profit of 7,650 on sale
2025-06-06 BUY 72 93.500 94.130 94.067 USD 6,773 102.98
2025-06-02 SELL -216 91.770 94.120 93.885 USD -20,279 103.26 Profit of 2,024 on sale
2025-05-29 SELL -72 94.290 94.930 94.866 USD -6,830 103.38 Profit of 613 on sale
2025-05-27 BUY 72 94.970 95.210 95.186 USD 6,853 103.50
2025-05-23 BUY 72 93.240 93.690 93.645 USD 6,742 103.65
2025-05-21 SELL -216 94.330 96.440 96.229 USD -20,785 103.78 Profit of 1,630 on sale
2025-05-15 BUY 288 95.970 96.680 96.609 USD 27,823 103.99
2025-05-14 SELL -432 94.650 96.070 95.928 USD -41,441 104.05 Profit of 3,511 on sale
2025-05-13 SELL -864 96.260 96.600 96.566 USD -83,433 104.11 Profit of 6,519 on sale
2025-05-07 SELL -216 88.720 89.790 89.683 USD -19,372 104.49 Profit of 3,198 on sale
2025-05-02 SELL -72 89.900 91.950 91.745 USD -6,606 104.84 Profit of 943 on sale
2025-04-29 SELL -216 90.290 91.170 91.082 USD -19,674 105.19 Profit of 3,047 on sale
2025-04-24 BUY 72 92.680 92.880 92.860 USD 6,686 105.51
2025-04-22 BUY 288 88.560 89.230 89.163 USD 25,679 105.78
2025-04-16 BUY 72 86.810 88.910 88.700 USD 6,386 106.40
2025-04-15 BUY 72 88.820 90.390 90.233 USD 6,497 106.55
2025-04-11 BUY 144 90.470 90.970 90.920 USD 13,092 106.85
2025-04-09 BUY 360 93.930 94.560 94.497 USD 34,019 107.12
2025-04-08 BUY 1,080 86.400 90.480 90.072 USD 97,278 107.31
2025-04-07 SELL -504 88.140 94.000 93.414 USD -47,081 107.48 Profit of 7,091 on sale
2025-04-04 SELL -1,071 90.880 93.970 93.661 USD -100,311 107.64 Profit of 14,966 on sale
2025-04-02 SELL -213 99.090 99.250 99.234 USD -21,137 107.71 Profit of 1,806 on sale
2025-04-01 SELL -71 98.290 98.580 98.551 USD -6,997 107.80 Profit of 657 on sale
2025-03-31 SELL -142 97.370 98.120 98.045 USD -13,922 107.90 Profit of 1,400 on sale
2025-03-28 BUY 142 96.910 98.690 98.512 USD 13,989 108.01
2025-03-25 BUY 213 99.240 99.390 99.375 USD 21,167 108.27
2025-03-24 BUY 284 98.640 99.060 99.018 USD 28,121 108.37
2025-03-21 SELL -142 97.110 97.850 97.776 USD -13,884 108.48 Profit of 1,520 on sale
2025-03-20 BUY 142 98.320 99.570 99.445 USD 14,121 108.58
2025-03-19 BUY 284 99.590 101.430 101.246 USD 28,754 108.67
2025-03-17 SELL -213 101.170 101.820 101.755 USD -21,674 108.84 Profit of 1,509 on sale
2025-03-14 SELL -142 99.210 99.670 99.624 USD -14,147 108.94 Profit of 1,323 on sale
2025-03-13 SELL -426 98.420 100.330 100.139 USD -42,659 109.05 Profit of 3,797 on sale
2025-03-11 SELL -504 104.720 110.220 109.670 USD -55,274 109.17 Loss of -251 on sale
2025-03-10 SELL -288 110.560 115.430 114.943 USD -33,104 109.16 Loss of -1,666 on sale
2025-03-06 SELL -288 106.890 107.210 107.178 USD -30,867 109.17 Profit of 575 on sale
2025-03-05 SELL -432 102.970 103.200 103.177 USD -44,572 109.24 Profit of 2,621 on sale
2025-03-04 SELL -576 101.480 104.770 104.441 USD -60,158 109.33 Profit of 2,818 on sale
2025-02-28 SELL -360 107.240 107.470 107.447 USD -38,681 109.41 Profit of 706 on sale
2025-02-26 BUY 144 106.030 107.260 107.137 USD 15,428 109.50
2025-02-24 BUY 144 106.250 106.410 106.394 USD 15,321 109.57
2025-02-21 BUY 72 104.460 106.480 106.278 USD 7,652 109.64
2025-02-20 SELL -216 106.460 106.750 106.721 USD -23,052 109.68 Profit of 638 on sale
2025-02-14 SELL -72 105.960 106.390 106.347 USD -7,657 109.85 Profit of 252 on sale
2025-02-13 SELL -936 105.260 105.510 105.485 USD -98,734 109.91 Profit of 4,143 on sale
2025-02-12 SELL -72 103.110 104.610 104.460 USD -7,521 110.00 Profit of 399 on sale
2025-02-06 SELL -288 107.680 108.290 108.229 USD -31,170 110.21 Profit of 570 on sale
2025-02-05 BUY 72 106.990 108.210 108.088 USD 7,782 110.26
2025-02-04 BUY 504 108.480 109.780 109.650 USD 55,264 110.28
2025-01-29 SELL -504 110.890 111.910 111.808 USD -56,351 110.25 Loss of -787 on sale
2025-01-28 BUY 144 107.250 110.990 110.616 USD 15,929 110.30
2025-01-24 BUY 72 109.900 110.290 110.251 USD 7,938 110.31
2025-01-22 BUY 144 109.840 110.780 110.686 USD 15,939 110.32
2025-01-16 BUY 142 109.480 110.010 109.957 USD 15,614 110.34
2025-01-15 BUY 71 109.630 111.930 111.700 USD 7,931 110.35
2025-01-10 BUY 142 106.580 107.390 107.309 USD 15,238 110.48
2025-01-02 BUY 213 103.420 105.600 105.382 USD 22,446 110.71
2024-12-31 BUY 142 104.020 104.480 104.434 USD 14,830 110.86
2024-12-27 BUY 71 104.570 105.750 105.632 USD 7,500 111.16
2024-12-20 BUY 213 105.320 106.750 106.607 USD 22,707 111.76
2024-12-19 BUY 71 107.510 109.550 109.346 USD 7,764 111.87
2024-12-18 SELL -71 107.780 112.180 111.740 USD -7,934 111.98 Profit of 17 on sale
2024-12-17 BUY 142 111.660 113.890 113.667 USD 16,141 111.99
2024-12-13 BUY 71 113.010 113.550 113.496 USD 8,058 111.95
2024-12-11 SELL -839 115.850 116.860 116.759 USD -97,961 111.84 Loss of -4,131 on sale
2024-12-10 BUY 71 115.370 116.640 116.513 USD 8,272 111.73
2024-12-06 SELL -142 115.880 117.000 116.888 USD -16,598 111.49 Loss of -766 on sale
2024-12-05 BUY 71 117.620 118.190 118.133 USD 8,387 111.29
2024-12-04 SELL -568 118.410 118.810 118.770 USD -67,461 111.04 Loss of -4,388 on sale
2024-12-03 BUY 213 116.850 117.530 117.462 USD 25,019 110.84
2024-12-02 BUY 355 116.240 117.140 117.050 USD 41,553 110.64
2024-11-27 BUY 71 116.180 116.370 116.351 USD 8,261 109.91
2024-11-26 BUY 497 115.820 116.290 116.243 USD 57,773 109.65
2024-11-21 BUY 213 114.050 114.520 114.473 USD 24,383 108.83
2024-11-20 BUY 142 109.990 110.970 110.872 USD 15,744 108.77
2024-11-19 BUY 71 110.380 111.320 111.226 USD 7,897 108.68
2024-11-18 BUY 142 111.880 113.250 113.113 USD 16,062 108.50
2024-11-12 BUY 284 116.790 117.210 117.168 USD 33,276 107.98
2024-11-11 BUY 142 116.430 116.940 116.889 USD 16,598 107.41
2024-11-08 BUY 568 114.380 115.120 115.046 USD 65,346 106.92
2024-11-07 BUY 497 112.720 116.190 115.843 USD 57,574 106.47
2024-11-06 BUY 568 116.010 117.830 117.648 USD 66,824 105.67
2024-11-05 SELL -142 108.070 108.630 108.574 USD -15,418 105.46 Loss of -443 on sale
2024-11-04 BUY 142 104.820 105.230 105.189 USD 14,937 105.52
2024-11-01 BUY 497 103.350 104.660 104.529 USD 51,951 105.76
2024-10-28 BUY 355 107.070 107.400 107.367 USD 38,115 105.79
2024-10-25 BUY 781 105.900 107.460 107.304 USD 83,804 105.76
2024-10-23 SELL -71 103.800 106.820 106.518 USD -7,563 107.20 Profit of 48 on sale
2024-10-21 BUY 71 109.610 110.660 110.555 USD 7,849 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
2026-01-16	BUY	71	121.980	120.380	120.540	USD 8,558	102.46
2026-01-15	BUY	71	122.650	119.480	119.797	USD 8,506	102.39
2026-01-13	BUY	71	119.630	117.440	117.659	USD 8,354	102.25
2026-01-12	BUY	71	118.630	116.740	116.929	USD 8,302	102.19
2026-01-07	BUY	71	117.520	115.140	115.378	USD 8,192	102.01
2026-01-06	SELL	-71	119.210	113.330	113.918	USD -8,088	101.95 Loss of -850 on sale
2025-12-31	BUY	142	111.000	109.380	109.542	USD 15,555	101.83
2025-12-31	BUY	142	111.000	109.380	109.542	USD 15,555	101.83
2025-12-30	SELL	-71	111.500	110.680	110.762	USD -7,864	101.79 Loss of -637 on sale
2025-12-29	BUY	71	112.130	111.080	111.185	USD 7,894	101.76
2025-12-19	SELL	-71	112.700	110.060	110.324	USD -7,833	101.54 Loss of -623 on sale
2025-12-15	SELL	-71	113.375	111.760	111.922	USD -7,946	101.36 Loss of -750 on sale
2025-12-05	BUY	71	110.540	108.070	108.317	USD 7,691	101.21
2025-12-01	SELL	-71	105.770	103.720	103.925	USD -7,379	101.12 Loss of -199 on sale
2025-11-25	SELL	-639	105.430	102.532	102.822	USD -65,703	101.10 Loss of -1,101 on sale
2025-11-21	SELL	-71	103.560	98.080	98.628	USD -7,003	101.08 Profit of 174 on sale
2025-11-19	SELL	-142	97.880	96.200	96.368	USD -13,684	101.12 Profit of 675 on sale
2025-11-18	SELL	-213	98.350	94.000	94.435	USD -20,115	101.14 Profit of 1,428 on sale
2025-11-17	SELL	-284	96.265	93.860	94.101	USD -26,725	101.17 Profit of 2,008 on sale
2025-11-13	SELL	-568	98.940	96.445	96.694	USD -54,922	101.19 Profit of 2,554 on sale
2025-11-11	SELL	-142	99.590	97.890	98.060	USD -13,925	101.21 Profit of 447 on sale
2025-11-10	SELL	-426	99.630	97.730	97.920	USD -41,714	101.22 Profit of 1,404 on sale
2025-11-06	SELL	-142	101.620	98.010	98.371	USD -13,969	101.23 Profit of 406 on sale
2025-11-04	SELL	-284	97.680	96.220	96.366	USD -27,368	101.25 Profit of 1,387 on sale
2025-10-22	SELL	-71	99.800	102.420	102.158	USD -7,253	101.26 Loss of -64 on sale
2025-10-21	SELL	-142	99.850	101.560	101.389	USD -14,397	101.26 Loss of -18 on sale
2025-10-16	BUY	71	95.160	96.500	96.366	USD 6,842	101.29
2025-10-14	SELL	-213	95.110	95.780	95.713	USD -20,387	101.35 Profit of 1,201 on sale
2025-10-13	SELL	-284	93.230	94.150	94.058	USD -26,712	101.39 Profit of 2,082 on sale
2025-09-25	BUY	71	95.570	97.320	97.145	USD 6,897	101.46
2025-09-24	SELL	-1,526	96.890	98.430	98.276	USD -149,969	101.49 Profit of 4,900 on sale
2025-09-18	BUY	72	101.420	101.970	101.915	USD 7,338	101.49
2025-09-17	BUY	72	100.860	103.850	103.551	USD 7,456	101.49
2025-08-19	SELL	-144	99.460	100.360	100.270	USD -14,439	101.53 Profit of 181 on sale
2025-08-15	SELL	-72	98.220	100.420	100.200	USD -7,214	101.56 Profit of 98 on sale
2025-08-13	SELL	-360	100.660	101.620	101.524	USD -36,549	101.57 Profit of 16 on sale
2025-08-12	SELL	-936	98.950	99.660	99.589	USD -93,215	101.58 Profit of 1,865 on sale
2025-08-07	SELL	-1,080	96.770	98.320	98.165	USD -106,018	101.61 Profit of 3,717 on sale
2025-08-05	BUY	72	98.200	98.590	98.551	USD 7,096	101.65
2025-07-31	BUY	216	98.760	99.950	99.831	USD 21,563	101.66
2025-07-28	BUY	72	100.640	101.490	101.405	USD 7,301	101.69
2025-07-25	SELL	-144	101.570	101.740	101.723	USD -14,648	101.69 Loss of -4 on sale
2025-07-24	BUY	72	101.430	101.760	101.727	USD 7,324	101.70
2025-07-18	BUY	72	93.680	95.250	95.093	USD 6,847	101.81
2025-07-14	SELL	-72	95.890	97.320	97.177	USD -6,997	101.96 Profit of 345 on sale
2025-07-08	SELL	-144	98.700	99.210	99.159	USD -14,279	102.02 Profit of 411 on sale
2025-07-02	BUY	432	99.340	99.460	99.448	USD 42,962	102.11
2025-06-24	SELL	-144	94.010	94.100	94.091	USD -13,549	102.34 Profit of 1,188 on sale
2025-06-23	SELL	-72	91.750	91.980	91.957	USD -6,621	102.41 Profit of 753 on sale
2025-06-20	BUY	1,077	90.990	91.810	91.728	USD 98,791	102.48
2025-06-12	SELL	-213	93.640	93.670	93.667	USD -19,951	102.76 Profit of 1,936 on sale
2025-06-11	SELL	-982	93.880	95.150	95.023	USD -93,313	102.81 Profit of 7,650 on sale
2025-06-06	BUY	72	93.500	94.130	94.067	USD 6,773	102.98
2025-06-02	SELL	-216	91.770	94.120	93.885	USD -20,279	103.26 Profit of 2,024 on sale
2025-05-29	SELL	-72	94.290	94.930	94.866	USD -6,830	103.38 Profit of 613 on sale
2025-05-27	BUY	72	94.970	95.210	95.186	USD 6,853	103.50
2025-05-23	BUY	72	93.240	93.690	93.645	USD 6,742	103.65
2025-05-21	SELL	-216	94.330	96.440	96.229	USD -20,785	103.78 Profit of 1,630 on sale
2025-05-15	BUY	288	95.970	96.680	96.609	USD 27,823	103.99
2025-05-14	SELL	-432	94.650	96.070	95.928	USD -41,441	104.05 Profit of 3,511 on sale
2025-05-13	SELL	-864	96.260	96.600	96.566	USD -83,433	104.11 Profit of 6,519 on sale
2025-05-07	SELL	-216	88.720	89.790	89.683	USD -19,372	104.49 Profit of 3,198 on sale
2025-05-02	SELL	-72	89.900	91.950	91.745	USD -6,606	104.84 Profit of 943 on sale
2025-04-29	SELL	-216	90.290	91.170	91.082	USD -19,674	105.19 Profit of 3,047 on sale
2025-04-24	BUY	72	92.680	92.880	92.860	USD 6,686	105.51
2025-04-22	BUY	288	88.560	89.230	89.163	USD 25,679	105.78
2025-04-16	BUY	72	86.810	88.910	88.700	USD 6,386	106.40
2025-04-15	BUY	72	88.820	90.390	90.233	USD 6,497	106.55
2025-04-11	BUY	144	90.470	90.970	90.920	USD 13,092	106.85
2025-04-09	BUY	360	93.930	94.560	94.497	USD 34,019	107.12
2025-04-08	BUY	1,080	86.400	90.480	90.072	USD 97,278	107.31
2025-04-07	SELL	-504	88.140	94.000	93.414	USD -47,081	107.48 Profit of 7,091 on sale
2025-04-04	SELL	-1,071	90.880	93.970	93.661	USD -100,311	107.64 Profit of 14,966 on sale
2025-04-02	SELL	-213	99.090	99.250	99.234	USD -21,137	107.71 Profit of 1,806 on sale
2025-04-01	SELL	-71	98.290	98.580	98.551	USD -6,997	107.80 Profit of 657 on sale
2025-03-31	SELL	-142	97.370	98.120	98.045	USD -13,922	107.90 Profit of 1,400 on sale
2025-03-28	BUY	142	96.910	98.690	98.512	USD 13,989	108.01
2025-03-25	BUY	213	99.240	99.390	99.375	USD 21,167	108.27
2025-03-24	BUY	284	98.640	99.060	99.018	USD 28,121	108.37
2025-03-21	SELL	-142	97.110	97.850	97.776	USD -13,884	108.48 Profit of 1,520 on sale
2025-03-20	BUY	142	98.320	99.570	99.445	USD 14,121	108.58
2025-03-19	BUY	284	99.590	101.430	101.246	USD 28,754	108.67
2025-03-17	SELL	-213	101.170	101.820	101.755	USD -21,674	108.84 Profit of 1,509 on sale
2025-03-14	SELL	-142	99.210	99.670	99.624	USD -14,147	108.94 Profit of 1,323 on sale
2025-03-13	SELL	-426	98.420	100.330	100.139	USD -42,659	109.05 Profit of 3,797 on sale
2025-03-11	SELL	-504	104.720	110.220	109.670	USD -55,274	109.17 Loss of -251 on sale
2025-03-10	SELL	-288	110.560	115.430	114.943	USD -33,104	109.16 Loss of -1,666 on sale
2025-03-06	SELL	-288	106.890	107.210	107.178	USD -30,867	109.17 Profit of 575 on sale
2025-03-05	SELL	-432	102.970	103.200	103.177	USD -44,572	109.24 Profit of 2,621 on sale
2025-03-04	SELL	-576	101.480	104.770	104.441	USD -60,158	109.33 Profit of 2,818 on sale
2025-02-28	SELL	-360	107.240	107.470	107.447	USD -38,681	109.41 Profit of 706 on sale
2025-02-26	BUY	144	106.030	107.260	107.137	USD 15,428	109.50
2025-02-24	BUY	144	106.250	106.410	106.394	USD 15,321	109.57
2025-02-21	BUY	72	104.460	106.480	106.278	USD 7,652	109.64
2025-02-20	SELL	-216	106.460	106.750	106.721	USD -23,052	109.68 Profit of 638 on sale
2025-02-14	SELL	-72	105.960	106.390	106.347	USD -7,657	109.85 Profit of 252 on sale
2025-02-13	SELL	-936	105.260	105.510	105.485	USD -98,734	109.91 Profit of 4,143 on sale
2025-02-12	SELL	-72	103.110	104.610	104.460	USD -7,521	110.00 Profit of 399 on sale
2025-02-06	SELL	-288	107.680	108.290	108.229	USD -31,170	110.21 Profit of 570 on sale
2025-02-05	BUY	72	106.990	108.210	108.088	USD 7,782	110.26
2025-02-04	BUY	504	108.480	109.780	109.650	USD 55,264	110.28
2025-01-29	SELL	-504	110.890	111.910	111.808	USD -56,351	110.25 Loss of -787 on sale
2025-01-28	BUY	144	107.250	110.990	110.616	USD 15,929	110.30
2025-01-24	BUY	72	109.900	110.290	110.251	USD 7,938	110.31
2025-01-22	BUY	144	109.840	110.780	110.686	USD 15,939	110.32
2025-01-16	BUY	142	109.480	110.010	109.957	USD 15,614	110.34
2025-01-15	BUY	71	109.630	111.930	111.700	USD 7,931	110.35
2025-01-10	BUY	142	106.580	107.390	107.309	USD 15,238	110.48
2025-01-02	BUY	213	103.420	105.600	105.382	USD 22,446	110.71
2024-12-31	BUY	142	104.020	104.480	104.434	USD 14,830	110.86
2024-12-27	BUY	71	104.570	105.750	105.632	USD 7,500	111.16
2024-12-20	BUY	213	105.320	106.750	106.607	USD 22,707	111.76
2024-12-19	BUY	71	107.510	109.550	109.346	USD 7,764	111.87
2024-12-18	SELL	-71	107.780	112.180	111.740	USD -7,934	111.98 Profit of 17 on sale
2024-12-17	BUY	142	111.660	113.890	113.667	USD 16,141	111.99
2024-12-13	BUY	71	113.010	113.550	113.496	USD 8,058	111.95
2024-12-11	SELL	-839	115.850	116.860	116.759	USD -97,961	111.84 Loss of -4,131 on sale
2024-12-10	BUY	71	115.370	116.640	116.513	USD 8,272	111.73
2024-12-06	SELL	-142	115.880	117.000	116.888	USD -16,598	111.49 Loss of -766 on sale
2024-12-05	BUY	71	117.620	118.190	118.133	USD 8,387	111.29
2024-12-04	SELL	-568	118.410	118.810	118.770	USD -67,461	111.04 Loss of -4,388 on sale
2024-12-03	BUY	213	116.850	117.530	117.462	USD 25,019	110.84
2024-12-02	BUY	355	116.240	117.140	117.050	USD 41,553	110.64
2024-11-27	BUY	71	116.180	116.370	116.351	USD 8,261	109.91
2024-11-26	BUY	497	115.820	116.290	116.243	USD 57,773	109.65
2024-11-21	BUY	213	114.050	114.520	114.473	USD 24,383	108.83
2024-11-20	BUY	142	109.990	110.970	110.872	USD 15,744	108.77
2024-11-19	BUY	71	110.380	111.320	111.226	USD 7,897	108.68
2024-11-18	BUY	142	111.880	113.250	113.113	USD 16,062	108.50
2024-11-12	BUY	284	116.790	117.210	117.168	USD 33,276	107.98
2024-11-11	BUY	142	116.430	116.940	116.889	USD 16,598	107.41
2024-11-08	BUY	568	114.380	115.120	115.046	USD 65,346	106.92
2024-11-07	BUY	497	112.720	116.190	115.843	USD 57,574	106.47
2024-11-06	BUY	568	116.010	117.830	117.648	USD 66,824	105.67
2024-11-05	SELL	-142	108.070	108.630	108.574	USD -15,418	105.46 Loss of -443 on sale
2024-11-04	BUY	142	104.820	105.230	105.189	USD 14,937	105.52
2024-11-01	BUY	497	103.350	104.660	104.529	USD 51,951	105.76
2024-10-28	BUY	355	107.070	107.400	107.367	USD 38,115	105.79
2024-10-25	BUY	781	105.900	107.460	107.304	USD 83,804	105.76
2024-10-23	SELL	-71	103.800	106.820	106.518	USD -7,563	107.20 Profit of 48 on sale
2024-10-21	BUY	71	109.610	110.660	110.555	USD 7,849	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE