Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 11,409 | USD 922,837 | USD 922,837 | 0 | USD -54,711 | USD 80.8868 | USD 85.6822 |
| 2025-03-10 (Monday) | 11,409 | USD 977,548 | USD 977,548 | 0 | USD 5,927 | USD 85.6822 | USD 85.1627 |
| 2025-03-07 (Friday) | 11,409 | USD 971,621 | USD 971,621 | 0 | USD 58,422 | USD 85.1627 | USD 80.042 |
| 2025-03-05 (Wednesday) | 11,409 | USD 913,199 | USD 913,199 | 0 | USD 2,704 | USD 80.042 | USD 79.805 |
| 2025-03-04 (Tuesday) | 11,409 | USD 910,495 | USD 910,495 | 0 | USD -32,911 | USD 79.805 | USD 82.6896 |
| 2025-03-03 (Monday) | 11,409 | USD 943,406 | USD 943,406 | 109 | USD -18,999 | USD 82.6896 | USD 85.1686 |
| 2025-02-28 (Friday) | 11,300 | USD 962,405 | USD 962,405 | 0 | USD 18,352 | USD 85.1686 | USD 83.5445 |
| 2025-02-27 (Thursday) | 11,300 | USD 944,053 | USD 944,053 | 0 | USD 376 | USD 83.5445 | USD 83.5112 |
| 2025-02-26 (Wednesday) | 11,300 | USD 943,677 | USD 943,677 | 0 | USD -8,118 | USD 83.5112 | USD 84.2296 |
| 2025-02-25 (Tuesday) | 11,300 | USD 951,795 | USD 951,795 | 0 | USD 390 | USD 84.2296 | USD 84.1951 |
| 2025-02-24 (Monday) | 11,300 | USD 951,405 | USD 951,405 | 0 | USD 17,509 | USD 84.1951 | USD 82.6457 |
| 2025-02-21 (Friday) | 11,300 | USD 933,896 | USD 933,896 | 0 | USD -17,843 | USD 82.6457 | USD 84.2247 |
| 2025-02-20 (Thursday) | 11,300 | USD 951,739 | USD 951,739 | 0 | USD -10,473 | USD 84.2247 | USD 85.1515 |
| 2025-02-19 (Wednesday) | 11,300 | USD 962,212 | USD 962,212 | 0 | USD 7,984 | USD 85.1515 | USD 84.445 |
| 2025-02-18 (Tuesday) | 11,300 | USD 954,228 | USD 954,228 | 0 | USD 4,517 | USD 84.445 | USD 84.0452 |
| 2025-02-17 (Monday) | 11,300 | USD 949,711 | USD 949,711 | 0 | USD 828 | USD 84.0452 | USD 83.9719 |
| 2025-02-14 (Friday) | 11,300 | USD 948,883 | USD 948,883 | 0 | USD -882 | USD 83.9719 | USD 84.05 |
| 2025-02-13 (Thursday) | 11,300 | USD 949,765 | USD 949,765 | 0 | USD 12,628 | USD 84.05 | USD 82.9325 |
| 2025-02-12 (Wednesday) | 11,300 | USD 937,137 | USD 937,137 | 0 | USD -29,183 | USD 82.9325 | USD 85.515 |
| 2025-02-11 (Tuesday) | 11,300 | USD 966,320 | USD 966,320 | 0 | USD -1,548 | USD 85.515 | USD 85.652 |
| 2025-02-10 (Monday) | 11,300 | USD 967,868 | USD 967,868 | 0 | USD 3,118 | USD 85.652 | USD 85.3761 |
| 2025-02-07 (Friday) | 11,300 | USD 964,750 | USD 964,750 | 0 | USD -15,381 | USD 85.3761 | USD 86.7373 |
| 2025-02-06 (Thursday) | 11,300 | USD 980,131 | USD 980,131 | 0 | USD 14,294 | USD 86.7373 | USD 85.4723 |
| 2025-02-05 (Wednesday) | 11,300 | USD 965,837 | USD 965,837 | 0 | USD -16,591 | USD 85.4723 | USD 86.9405 |
| 2025-02-04 (Tuesday) | 11,300 | USD 982,428 | USD 982,428 | 0 | USD -11,222 | USD 86.9405 | USD 87.9336 |
| 2025-02-03 (Monday) | 11,300 | USD 993,650 | USD 993,650 | 107 | USD -5,167 | USD 87.9336 | USD 89.2359 |
| 2025-01-31 (Friday) | 11,193 | USD 998,817 | USD 998,817 | 0 | USD -11,188 | USD 89.2359 | USD 90.2354 |
| 2025-01-30 (Thursday) | 11,193 | USD 1,010,005 | USD 1,010,005 | 107 | USD 21,403 | USD 90.2354 | USD 89.1757 |
| 2025-01-29 (Wednesday) | 11,086 | USD 988,602 | USD 988,602 | 0 | USD 32,297 | USD 89.1757 | USD 86.2624 |
| 2025-01-28 (Tuesday) | 11,086 | USD 956,305 | USD 956,305 | 0 | USD -20,457 | USD 86.2624 | USD 88.1077 |
| 2025-01-27 (Monday) | 11,086 | USD 976,762 | USD 976,762 | 0 | USD 949 | USD 88.1077 | USD 88.0221 |
| 2025-01-24 (Friday) | 11,086 | USD 975,813 | USD 975,813 | 0 | USD -14,187 | USD 88.0221 | USD 89.3018 |
| 2025-01-23 (Thursday) | 11,086 | USD 990,000 | USD 990,000 | 0 | USD 1,418 | USD 89.3018 | USD 89.1739 |
| 2025-01-22 (Wednesday) | 11,086 | USD 988,582 | USD 988,582 | | | | |
| 2025-01-21 (Tuesday) | 11,086 | USD 992,382 | USD 992,382 | | | | |
| 2025-01-20 (Monday) | 11,086 | USD 994,931 | USD 994,931 | | | | |
| 2025-01-17 (Friday) | 11,086 | USD 1,002,556 | USD 1,002,556 | | | | |
| 2025-01-16 (Thursday) | 11,086 | USD 991,986 | USD 991,986 | | | | |
| 2025-01-15 (Wednesday) | 11,086 | USD 991,441 | USD 991,441 | | | | |
| 2025-01-14 (Tuesday) | 11,086 | USD 1,001,334 | USD 1,001,334 | | | | |
| 2025-01-13 (Monday) | 11,086 | USD 986,679 | USD 986,679 | | | | |
| 2025-01-10 (Friday) | 11,086 | USD 966,144 | USD 966,144 | | | | |
| 2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
| 2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
| 2025-01-09 (Thursday) | 11,086 | USD 977,713 | USD 977,713 | | | | |
| 2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
| 2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
| 2025-01-08 (Wednesday) | 11,086 | USD 974,544 | USD 974,544 | | | | |
| 2025-01-02 (Thursday) | 11,086 | USD 926,439 | USD 926,439 | 0 | USD 8,314 | USD 83.5684 | USD 82.8184 |
| 2024-12-30 (Monday) | 11,086 | USD 918,125 | USD 918,125 | 0 | USD -85,833 | USD 82.8184 | USD 90.5609 |
| 2024-12-10 (Tuesday) | 11,086 | USD 1,003,958 | USD 1,003,958 | 0 | USD 9,228 | USD 90.5609 | USD 89.7285 |
| 2024-12-09 (Monday) | 11,086 | USD 994,730 | USD 994,730 | 0 | USD -13,349 | USD 89.7285 | USD 90.9326 |
| 2024-12-06 (Friday) | 11,086 | USD 1,008,079 | USD 1,008,079 | 107 | USD -4,189 | USD 90.9326 | USD 92.2004 |
| 2024-12-05 (Thursday) | 10,979 | USD 1,012,268 | USD 1,012,268 | 0 | USD -10,688 | USD 92.2004 | USD 93.1739 |
| 2024-12-04 (Wednesday) | 10,979 | USD 1,022,956 | USD 1,022,956 | 0 | USD 9,650 | USD 93.1739 | USD 92.2949 |
| 2024-12-03 (Tuesday) | 10,979 | USD 1,013,306 | USD 1,013,306 | 0 | USD 2,735 | USD 92.2949 | USD 92.0458 |
| 2024-12-02 (Monday) | 10,979 | USD 1,010,571 | USD 1,010,571 | 0 | USD -45 | USD 92.0458 | USD 92.0499 |
| 2024-11-29 (Friday) | 10,979 | USD 1,010,616 | USD 1,010,616 | 0 | USD 4,868 | USD 92.0499 | USD 91.6065 |
| 2024-11-28 (Thursday) | 10,979 | USD 1,005,748 | USD 1,005,748 | 0 | USD -318 | USD 91.6065 | USD 91.6355 |
| 2024-11-27 (Wednesday) | 10,979 | USD 1,006,066 | USD 1,006,066 | 0 | USD -5,982 | USD 91.6355 | USD 92.1803 |
| 2024-11-26 (Tuesday) | 10,979 | USD 1,012,048 | USD 1,012,048 | 0 | USD -7,387 | USD 92.1803 | USD 92.8532 |
| 2024-11-25 (Monday) | 10,979 | USD 1,019,435 | USD 1,019,435 | 0 | USD 13,615 | USD 92.8532 | USD 91.6131 |
| 2024-11-22 (Friday) | 10,979 | USD 1,005,820 | USD 1,005,820 | 0 | USD 13,503 | USD 91.6131 | USD 90.3832 |
| 2024-11-21 (Thursday) | 10,979 | USD 992,317 | USD 992,317 | 0 | USD 37,897 | USD 90.3832 | USD 86.9314 |
| 2024-11-20 (Wednesday) | 10,979 | USD 954,420 | USD 954,420 | 0 | USD -2,401 | USD 86.9314 | USD 87.1501 |
| 2024-11-19 (Tuesday) | 10,979 | USD 956,821 | USD 956,821 | 0 | USD -14,921 | USD 87.1501 | USD 88.5092 |
| 2024-11-18 (Monday) | 10,979 | USD 971,742 | USD 971,742 | 0 | USD -32,871 | USD 88.5092 | USD 91.5031 |
| 2024-11-12 (Tuesday) | 10,979 | USD 1,004,613 | USD 1,004,613 | 0 | USD 34,151 | USD 91.5031 | USD 88.3926 |
| 2024-11-08 (Friday) | 10,979 | USD 970,462 | USD 970,462 | 0 | USD 18,388 | USD 88.3926 | USD 86.7177 |
| 2024-11-07 (Thursday) | 10,979 | USD 952,074 | USD 952,074 | 0 | USD -36,074 | USD 86.7177 | USD 90.0035 |
| 2024-11-06 (Wednesday) | 10,979 | USD 988,148 | USD 988,148 | 0 | USD 75,631 | USD 90.0035 | USD 83.1148 |
| 2024-11-05 (Tuesday) | 10,979 | USD 912,517 | USD 912,517 | 0 | USD 25,908 | USD 83.1148 | USD 80.755 |
| 2024-11-04 (Monday) | 10,979 | USD 886,609 | USD 886,609 | 0 | USD 10,983 | USD 80.755 | USD 79.7546 |
| 2024-11-01 (Friday) | 10,979 | USD 875,626 | USD 875,626 | 0 | USD -14,889 | USD 79.7546 | USD 81.1108 |
| 2024-10-31 (Thursday) | 10,979 | USD 890,515 | USD 890,515 | -598 | USD -42,978 | USD 81.1108 | USD 80.6334 |
| 2024-10-30 (Wednesday) | 11,577 | USD 933,493 | USD 933,493 | 0 | USD -16,116 | USD 80.6334 | USD 82.0255 |
| 2024-10-29 (Tuesday) | 11,577 | USD 949,609 | USD 949,609 | 0 | USD -5,323 | USD 82.0255 | USD 82.4853 |
| 2024-10-28 (Monday) | 11,577 | USD 954,932 | USD 954,932 | 0 | USD 11,235 | USD 82.4853 | USD 81.5148 |
| 2024-10-25 (Friday) | 11,577 | USD 943,697 | USD 943,697 | 113 | USD 16,209 | USD 81.5148 | USD 80.9044 |
| 2024-10-24 (Thursday) | 11,464 | USD 927,488 | USD 927,488 | 0 | USD 8,420 | USD 80.9044 | USD 80.1699 |
| 2024-10-23 (Wednesday) | 11,464 | USD 919,068 | USD 919,068 | 0 | USD -6,621 | USD 80.1699 | USD 80.7475 |
| 2024-10-22 (Tuesday) | 11,464 | USD 925,689 | USD 925,689 | 226 | USD -21,774 | USD 80.7475 | USD 84.3089 |
| 2024-10-21 (Monday) | 11,238 | USD 947,463 | USD 947,463 | 0 | USD -1,558 | USD 84.3089 | USD 84.4475 |
| 2024-10-18 (Friday) | 11,238 | USD 949,021 | USD 949,021 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PCAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 109 | | | 82.690* | | 86.49 |
| 2025-02-03 | BUY | 107 | | | 87.934* | | 87.30 |
| 2025-01-30 | BUY | 107 | | | 90.235* | | 87.18 |
| 2024-12-06 | BUY | 107 | | | 90.933* | | 86.96 |
| 2024-10-31 | SELL | -598 | | | 81.111* | | 81.60 Profit of 48,796 on sale |
| 2024-10-25 | BUY | 113 | | | 81.515* | | 81.53 |
| 2024-10-22 | BUY | 226 | | | 80.748* | | 84.31 |
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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