Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for PCAR

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

Show aggregate PCAR holdings

News associated with PCAR

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PCAR holdings

Date	Number of PCAR Shares Held	Base Market Value of PCAR Shares	Local Market Value of PCAR Shares	Change in PCAR Shares Held	Change in PCAR Base Value	Current Price per PCAR Share Held	Previous Price per PCAR Share Held
2025-12-04 (Thursday)	77,868	USD 7,237,485	USD 7,237,485	0	USD -10,118	USD 92.9456	USD 93.0755
2025-12-03 (Wednesday)	77,868	USD 7,247,603	USD 7,247,603	0	USD 143,444	USD 93.0755	USD 91.2334
2025-12-02 (Tuesday)	77,868	USD 7,104,159	USD 7,104,159	236	USD 164,005	USD 91.2334	USD 89.3981
2025-12-01 (Monday)	77,632	USD 6,940,154	USD 6,940,154	590	USD -58,052	USD 89.3981	USD 90.8362
2025-11-28 (Friday)	77,042	USD 6,998,206	USD 6,998,206	117	USD 35,182	USD 90.8362	USD 90.5171
2025-11-27 (Thursday)	76,925	USD 6,963,024	USD 6,963,024	0	USD -2,704	USD 90.5171	USD 90.5522
2025-11-26 (Wednesday)	76,925	USD 6,965,728	USD 6,965,728	0	USD -14,571	USD 90.5522	USD 90.7416
2025-11-25 (Tuesday)	76,925	USD 6,980,299	USD 6,980,299	0	USD 144,152	USD 90.7416	USD 88.8677
2025-11-24 (Monday)	76,925	USD 6,836,147	USD 6,836,147	-117	USD -62,567	USD 88.8677	USD 89.5448
2025-11-21 (Friday)	77,042	USD 6,898,714	USD 6,898,714	117	USD 384,850	USD 89.5448	USD 84.6781
2025-11-20 (Thursday)	76,925	USD 6,513,864	USD 6,513,864	0	USD 85,793	USD 84.6781	USD 83.5628
2025-11-19 (Wednesday)	76,925	USD 6,428,071	USD 6,428,071	-351	USD -43,844	USD 83.5628	USD 83.7506
2025-11-18 (Tuesday)	77,276	USD 6,471,915	USD 6,471,915	-468	USD 160,829	USD 83.7506	USD 81.1778
2025-11-17 (Monday)	77,744	USD 6,311,086	USD 6,311,086	-234	USD -107,511	USD 81.1778	USD 82.3129

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 IE00B3ZW0K18

Show aggregate share trades of PCAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 236 106.220 103.710 103.961 USD 24,535 90.52
2025-12-01 BUY 590 105.770 103.720 103.925 USD 61,316 90.52
2025-11-28 BUY 117 90.836* 90.52
2025-11-24 SELL -117 104.170 102.290 102.478 USD -11,990 90.52 Loss of -1,399 on sale
2025-11-21 BUY 117 89.545* 90.53
2025-11-19 SELL -351 83.563* 90.58 Profit of 31,795 on sale
2025-11-18 SELL -468 83.751* 90.61 Profit of 42,408 on sale
2025-11-17 SELL -234 96.265 93.860 94.101 USD -22,020 90.66 Loss of -806 on sale
2025-11-07 SELL -234 85.280* 90.83 Profit of 21,254 on sale
2025-11-05 SELL -819 101.130 97.180 97.575 USD -79,914 90.87 Loss of -5,492 on sale
2025-10-31 SELL -5,472 98.990 97.140 97.325 USD -532,562 90.95 Loss of -34,859 on sale
2025-10-28 BUY 126 99.170 100.850 100.682 USD 12,686 91.04
2025-10-14 SELL -756 95.110 95.780 95.713 USD -72,359 91.38 Loss of -3,274 on sale
2025-10-02 BUY 250 99.080 100.240 100.124 USD 25,031 91.49
2025-09-30 SELL -250 98.320 99.930 99.769 USD -24,942 91.57 Loss of -2,049 on sale
2025-09-16 BUY 125 102.860 103.220 103.184 USD 12,898 91.82
2025-09-15 BUY 125 102.170 102.870 102.800 USD 12,850 91.85
2025-08-21 BUY 117 97.540 98.150 98.089 USD 11,476 91.97
2025-08-20 SELL -234 98.180 100.030 99.845 USD -23,364 92.01 Loss of -1,833 on sale
2025-08-13 BUY 234 100.660 101.620 101.524 USD 23,757 92.08
2025-08-12 BUY 117 98.950 99.660 99.589 USD 11,652 92.12
2025-08-08 SELL -117 97.340 98.140 98.060 USD -11,473 92.22 Loss of -684 on sale
2025-08-05 BUY 234 98.200 98.590 98.551 USD 23,061 92.30
2025-08-04 SELL -468 96.340 97.360 97.258 USD -45,517 92.35 Loss of -2,295 on sale
2025-08-01 SELL -117 96.480 98.740 98.514 USD -11,526 92.40 Loss of -715 on sale
2025-07-31 SELL -3,864 98.760 99.950 99.831 USD -385,747 92.44 Loss of -28,559 on sale
2025-07-30 BUY 122 99.000 101.080 100.872 USD 12,306 92.48
2025-07-18 SELL -369 93.680 95.250 95.093 USD -35,089 92.79 Loss of -851 on sale
2025-07-16 SELL -246 95.390 96.170 96.092 USD -23,639 92.92 Loss of -780 on sale
2025-07-10 BUY 123 99.220 100.600 100.462 USD 12,357 93.16
2025-07-07 BUY 246 96.640 98.230 98.071 USD 24,125 93.34
2025-07-02 BUY 123 99.340 99.460 99.448 USD 12,232 93.53
2025-06-24 BUY 230 94.010 94.100 94.091 USD 21,641 93.93
2025-06-23 BUY 115 91.750 91.980 91.957 USD 10,575 94.03
2025-06-18 BUY 115 90.720 91.780 91.674 USD 10,543 94.34
2025-06-17 BUY 115 91.100 92.950 92.765 USD 10,668 94.44
2025-06-05 SELL -230 92.450 93.300 93.215 USD -21,439 95.20 Profit of 457 on sale
2025-06-03 BUY 230 93.560 93.620 93.614 USD 21,531 95.40
2025-05-28 BUY 1,276 94.050 95.680 95.517 USD 121,880 95.80
2025-05-27 BUY 348 94.970 95.210 95.186 USD 33,125 95.89
2025-05-22 SELL -116 94.330 94.910 94.852 USD -11,003 96.20 Profit of 157 on sale
2025-05-21 SELL -116 94.330 96.440 96.229 USD -11,163 96.31 Profit of 9 on sale
2025-05-20 SELL -232 96.500 97.290 97.211 USD -22,553 96.39 Loss of -191 on sale
2025-05-19 SELL -232 97.010 97.330 97.298 USD -22,573 96.47 Loss of -192 on sale
2025-05-15 BUY 116 95.970 96.680 96.609 USD 11,207 96.64
2025-05-14 BUY 232 94.650 96.070 95.928 USD 22,255 96.74
2025-05-13 BUY 348 96.260 96.600 96.566 USD 33,605 96.82
2025-05-12 BUY 696 95.740 96.420 96.352 USD 67,061 96.91
2025-05-09 BUY 348 90.660 91.970 91.839 USD 31,960 97.05
2025-05-02 BUY 116 89.900 91.950 91.745 USD 10,642 97.84
2025-04-28 BUY 116 92.040 92.840 92.760 USD 10,760 98.49
2025-04-25 SELL -116 91.890 93.000 92.889 USD -10,775 98.66 Profit of 669 on sale
2025-04-24 BUY 348 92.680 92.880 92.860 USD 32,315 98.82
2025-04-23 BUY 116 89.080 91.650 91.393 USD 10,602 99.01
2025-04-22 BUY 116 88.560 89.230 89.163 USD 10,343 99.21
2025-04-16 SELL -116 86.810 88.910 88.700 USD -10,289 100.09 Profit of 1,321 on sale
2025-04-15 BUY 116 88.820 90.390 90.233 USD 10,467 100.30
2025-04-14 BUY 232 89.550 91.010 90.864 USD 21,080 100.52
2025-04-11 BUY 232 90.470 90.970 90.920 USD 21,093 100.73
2025-04-10 BUY 116 88.770 92.100 91.767 USD 10,645 100.94
2025-04-09 BUY 116 93.930 94.560 94.497 USD 10,962 101.11
2025-04-08 BUY 232 86.400 90.480 90.072 USD 20,897 101.34
2025-04-07 SELL -116 88.140 94.000 93.414 USD -10,836 101.55 Profit of 944 on sale
2025-04-04 SELL -696 90.880 93.970 93.661 USD -65,188 101.75 Profit of 5,632 on sale
2025-04-01 SELL -232 98.290 98.580 98.551 USD -22,864 101.99 Profit of 797 on sale
2025-03-31 BUY 3,862 97.370 98.120 98.045 USD 378,650 102.12
2025-03-28 SELL -216 96.910 98.690 98.512 USD -21,279 102.26 Profit of 808 on sale
2025-03-25 BUY 108 99.240 99.390 99.375 USD 10,732 102.62
2025-03-21 SELL -432 97.110 97.850 97.776 USD -42,239 102.90 Profit of 2,214 on sale
2025-03-20 SELL -324 98.320 99.570 99.445 USD -32,220 103.05 Profit of 1,167 on sale
2025-03-18 BUY 648 100.210 101.230 101.128 USD 65,531 103.33
2025-03-11 SELL -108 104.720 110.220 109.670 USD -11,844 104.01 Loss of -611 on sale
2025-03-10 SELL -324 110.560 115.430 114.943 USD -37,242 104.03 Loss of -3,534 on sale
2025-03-07 SELL -756 110.060 110.400 110.366 USD -83,437 104.07 Loss of -4,759 on sale
2025-03-05 SELL -324 102.970 103.200 103.177 USD -33,429 104.19 Profit of 327 on sale
2025-03-03 SELL -432 105.020 108.500 108.152 USD -46,722 104.35 Loss of -1,643 on sale
2025-02-27 SELL -108 105.500 107.170 107.003 USD -11,556 104.41 Loss of -280 on sale
2025-02-19 BUY 108 107.210 107.600 107.561 USD 11,617 104.69
2025-02-18 BUY 216 106.540 106.580 106.576 USD 23,020 104.74
2025-02-13 BUY 216 105.260 105.510 105.485 USD 22,785 104.93
2025-02-05 SELL -864 106.990 108.210 108.088 USD -93,388 105.22 Loss of -2,477 on sale
2025-02-04 BUY 108 108.480 109.780 109.650 USD 11,842 105.23
2025-01-29 BUY 109 110.890 111.910 111.808 USD 12,187 105.12
2025-01-28 BUY 109 107.250 110.990 110.616 USD 12,057 105.16
2025-01-24 BUY 327 109.900 110.290 110.251 USD 36,052 105.19
2025-01-23 BUY 763 110.060 110.730 110.663 USD 84,436 105.17
2025-01-22 BUY 545 109.840 110.780 110.686 USD 60,324 105.17
2025-01-21 BUY 109 110.110 111.390 111.262 USD 12,128 105.15
2025-01-16 BUY 654 109.480 110.010 109.957 USD 71,912 105.05
2025-01-15 BUY 109 109.630 111.930 111.700 USD 12,175 105.02
2025-01-10 BUY 109 106.580 107.390 107.309 USD 11,697 104.96
2024-12-10 BUY 108 115.370 116.640 116.513 USD 12,583 104.79
2024-12-09 BUY 432 114.830 116.460 116.297 USD 50,240 104.68
2024-12-05 SELL -216 117.620 118.190 118.133 USD -25,517 104.29 Loss of -2,990 on sale
2024-12-04 BUY 324 118.410 118.810 118.770 USD 38,481 104.01
2024-12-03 SELL -540 116.850 117.530 117.462 USD -63,429 103.75 Loss of -7,402 on sale
2024-12-02 BUY 216 116.240 117.140 117.050 USD 25,283 103.48
2024-11-29 SELL -3,575 117.000 117.460 117.414 USD -419,755 103.20 Loss of -50,800 on sale
2024-11-25 BUY 226 116.540 116.670 116.657 USD 26,364 101.90
2024-11-22 SELL -113 114.750 115.030 115.002 USD -12,995 101.50 Loss of -1,526 on sale
2024-11-21 SELL -113 114.050 114.520 114.473 USD -12,935 101.15 Loss of -1,506 on sale
2024-11-18 BUY 565 111.880 113.250 113.113 USD 63,909 100.49
2024-11-12 BUY 113 116.790 117.210 117.168 USD 13,240 99.89
2024-11-08 BUY 791 114.380 115.120 115.046 USD 91,001 98.75
2024-11-07 BUY 226 112.720 116.190 115.843 USD 26,181 98.33
2024-11-06 BUY 113 116.010 117.830 117.648 USD 13,294 97.52
2024-10-31 BUY 345 104.280 105.420 105.306 USD 36,331 97.95
2024-10-29 BUY 115 106.670 107.280 107.219 USD 12,330 98.05
2024-10-28 BUY 115 107.070 107.400 107.367 USD 12,347 97.86
2024-10-25 BUY 115 105.900 107.460 107.304 USD 12,340 97.88
2024-10-24 BUY 115 104.840 105.310 105.263 USD 12,105 98.15
2024-10-23 SELL -230 103.800 106.820 106.518 USD -24,499 99.05 Loss of -1,718 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	236	106.220	103.710	103.961	USD 24,535	90.52
2025-12-01	BUY	590	105.770	103.720	103.925	USD 61,316	90.52
2025-11-28	BUY	117			90.836*		90.52
2025-11-24	SELL	-117	104.170	102.290	102.478	USD -11,990	90.52 Loss of -1,399 on sale
2025-11-21	BUY	117			89.545*		90.53
2025-11-19	SELL	-351			83.563*		90.58 Profit of 31,795 on sale
2025-11-18	SELL	-468			83.751*		90.61 Profit of 42,408 on sale
2025-11-17	SELL	-234	96.265	93.860	94.101	USD -22,020	90.66 Loss of -806 on sale
2025-11-07	SELL	-234			85.280*		90.83 Profit of 21,254 on sale
2025-11-05	SELL	-819	101.130	97.180	97.575	USD -79,914	90.87 Loss of -5,492 on sale
2025-10-31	SELL	-5,472	98.990	97.140	97.325	USD -532,562	90.95 Loss of -34,859 on sale
2025-10-28	BUY	126	99.170	100.850	100.682	USD 12,686	91.04
2025-10-14	SELL	-756	95.110	95.780	95.713	USD -72,359	91.38 Loss of -3,274 on sale
2025-10-02	BUY	250	99.080	100.240	100.124	USD 25,031	91.49
2025-09-30	SELL	-250	98.320	99.930	99.769	USD -24,942	91.57 Loss of -2,049 on sale
2025-09-16	BUY	125	102.860	103.220	103.184	USD 12,898	91.82
2025-09-15	BUY	125	102.170	102.870	102.800	USD 12,850	91.85
2025-08-21	BUY	117	97.540	98.150	98.089	USD 11,476	91.97
2025-08-20	SELL	-234	98.180	100.030	99.845	USD -23,364	92.01 Loss of -1,833 on sale
2025-08-13	BUY	234	100.660	101.620	101.524	USD 23,757	92.08
2025-08-12	BUY	117	98.950	99.660	99.589	USD 11,652	92.12
2025-08-08	SELL	-117	97.340	98.140	98.060	USD -11,473	92.22 Loss of -684 on sale
2025-08-05	BUY	234	98.200	98.590	98.551	USD 23,061	92.30
2025-08-04	SELL	-468	96.340	97.360	97.258	USD -45,517	92.35 Loss of -2,295 on sale
2025-08-01	SELL	-117	96.480	98.740	98.514	USD -11,526	92.40 Loss of -715 on sale
2025-07-31	SELL	-3,864	98.760	99.950	99.831	USD -385,747	92.44 Loss of -28,559 on sale
2025-07-30	BUY	122	99.000	101.080	100.872	USD 12,306	92.48
2025-07-18	SELL	-369	93.680	95.250	95.093	USD -35,089	92.79 Loss of -851 on sale
2025-07-16	SELL	-246	95.390	96.170	96.092	USD -23,639	92.92 Loss of -780 on sale
2025-07-10	BUY	123	99.220	100.600	100.462	USD 12,357	93.16
2025-07-07	BUY	246	96.640	98.230	98.071	USD 24,125	93.34
2025-07-02	BUY	123	99.340	99.460	99.448	USD 12,232	93.53
2025-06-24	BUY	230	94.010	94.100	94.091	USD 21,641	93.93
2025-06-23	BUY	115	91.750	91.980	91.957	USD 10,575	94.03
2025-06-18	BUY	115	90.720	91.780	91.674	USD 10,543	94.34
2025-06-17	BUY	115	91.100	92.950	92.765	USD 10,668	94.44
2025-06-05	SELL	-230	92.450	93.300	93.215	USD -21,439	95.20 Profit of 457 on sale
2025-06-03	BUY	230	93.560	93.620	93.614	USD 21,531	95.40
2025-05-28	BUY	1,276	94.050	95.680	95.517	USD 121,880	95.80
2025-05-27	BUY	348	94.970	95.210	95.186	USD 33,125	95.89
2025-05-22	SELL	-116	94.330	94.910	94.852	USD -11,003	96.20 Profit of 157 on sale
2025-05-21	SELL	-116	94.330	96.440	96.229	USD -11,163	96.31 Profit of 9 on sale
2025-05-20	SELL	-232	96.500	97.290	97.211	USD -22,553	96.39 Loss of -191 on sale
2025-05-19	SELL	-232	97.010	97.330	97.298	USD -22,573	96.47 Loss of -192 on sale
2025-05-15	BUY	116	95.970	96.680	96.609	USD 11,207	96.64
2025-05-14	BUY	232	94.650	96.070	95.928	USD 22,255	96.74
2025-05-13	BUY	348	96.260	96.600	96.566	USD 33,605	96.82
2025-05-12	BUY	696	95.740	96.420	96.352	USD 67,061	96.91
2025-05-09	BUY	348	90.660	91.970	91.839	USD 31,960	97.05
2025-05-02	BUY	116	89.900	91.950	91.745	USD 10,642	97.84
2025-04-28	BUY	116	92.040	92.840	92.760	USD 10,760	98.49
2025-04-25	SELL	-116	91.890	93.000	92.889	USD -10,775	98.66 Profit of 669 on sale
2025-04-24	BUY	348	92.680	92.880	92.860	USD 32,315	98.82
2025-04-23	BUY	116	89.080	91.650	91.393	USD 10,602	99.01
2025-04-22	BUY	116	88.560	89.230	89.163	USD 10,343	99.21
2025-04-16	SELL	-116	86.810	88.910	88.700	USD -10,289	100.09 Profit of 1,321 on sale
2025-04-15	BUY	116	88.820	90.390	90.233	USD 10,467	100.30
2025-04-14	BUY	232	89.550	91.010	90.864	USD 21,080	100.52
2025-04-11	BUY	232	90.470	90.970	90.920	USD 21,093	100.73
2025-04-10	BUY	116	88.770	92.100	91.767	USD 10,645	100.94
2025-04-09	BUY	116	93.930	94.560	94.497	USD 10,962	101.11
2025-04-08	BUY	232	86.400	90.480	90.072	USD 20,897	101.34
2025-04-07	SELL	-116	88.140	94.000	93.414	USD -10,836	101.55 Profit of 944 on sale
2025-04-04	SELL	-696	90.880	93.970	93.661	USD -65,188	101.75 Profit of 5,632 on sale
2025-04-01	SELL	-232	98.290	98.580	98.551	USD -22,864	101.99 Profit of 797 on sale
2025-03-31	BUY	3,862	97.370	98.120	98.045	USD 378,650	102.12
2025-03-28	SELL	-216	96.910	98.690	98.512	USD -21,279	102.26 Profit of 808 on sale
2025-03-25	BUY	108	99.240	99.390	99.375	USD 10,732	102.62
2025-03-21	SELL	-432	97.110	97.850	97.776	USD -42,239	102.90 Profit of 2,214 on sale
2025-03-20	SELL	-324	98.320	99.570	99.445	USD -32,220	103.05 Profit of 1,167 on sale
2025-03-18	BUY	648	100.210	101.230	101.128	USD 65,531	103.33
2025-03-11	SELL	-108	104.720	110.220	109.670	USD -11,844	104.01 Loss of -611 on sale
2025-03-10	SELL	-324	110.560	115.430	114.943	USD -37,242	104.03 Loss of -3,534 on sale
2025-03-07	SELL	-756	110.060	110.400	110.366	USD -83,437	104.07 Loss of -4,759 on sale
2025-03-05	SELL	-324	102.970	103.200	103.177	USD -33,429	104.19 Profit of 327 on sale
2025-03-03	SELL	-432	105.020	108.500	108.152	USD -46,722	104.35 Loss of -1,643 on sale
2025-02-27	SELL	-108	105.500	107.170	107.003	USD -11,556	104.41 Loss of -280 on sale
2025-02-19	BUY	108	107.210	107.600	107.561	USD 11,617	104.69
2025-02-18	BUY	216	106.540	106.580	106.576	USD 23,020	104.74
2025-02-13	BUY	216	105.260	105.510	105.485	USD 22,785	104.93
2025-02-05	SELL	-864	106.990	108.210	108.088	USD -93,388	105.22 Loss of -2,477 on sale
2025-02-04	BUY	108	108.480	109.780	109.650	USD 11,842	105.23
2025-01-29	BUY	109	110.890	111.910	111.808	USD 12,187	105.12
2025-01-28	BUY	109	107.250	110.990	110.616	USD 12,057	105.16
2025-01-24	BUY	327	109.900	110.290	110.251	USD 36,052	105.19
2025-01-23	BUY	763	110.060	110.730	110.663	USD 84,436	105.17
2025-01-22	BUY	545	109.840	110.780	110.686	USD 60,324	105.17
2025-01-21	BUY	109	110.110	111.390	111.262	USD 12,128	105.15
2025-01-16	BUY	654	109.480	110.010	109.957	USD 71,912	105.05
2025-01-15	BUY	109	109.630	111.930	111.700	USD 12,175	105.02
2025-01-10	BUY	109	106.580	107.390	107.309	USD 11,697	104.96
2024-12-10	BUY	108	115.370	116.640	116.513	USD 12,583	104.79
2024-12-09	BUY	432	114.830	116.460	116.297	USD 50,240	104.68
2024-12-05	SELL	-216	117.620	118.190	118.133	USD -25,517	104.29 Loss of -2,990 on sale
2024-12-04	BUY	324	118.410	118.810	118.770	USD 38,481	104.01
2024-12-03	SELL	-540	116.850	117.530	117.462	USD -63,429	103.75 Loss of -7,402 on sale
2024-12-02	BUY	216	116.240	117.140	117.050	USD 25,283	103.48
2024-11-29	SELL	-3,575	117.000	117.460	117.414	USD -419,755	103.20 Loss of -50,800 on sale
2024-11-25	BUY	226	116.540	116.670	116.657	USD 26,364	101.90
2024-11-22	SELL	-113	114.750	115.030	115.002	USD -12,995	101.50 Loss of -1,526 on sale
2024-11-21	SELL	-113	114.050	114.520	114.473	USD -12,935	101.15 Loss of -1,506 on sale
2024-11-18	BUY	565	111.880	113.250	113.113	USD 63,909	100.49
2024-11-12	BUY	113	116.790	117.210	117.168	USD 13,240	99.89
2024-11-08	BUY	791	114.380	115.120	115.046	USD 91,001	98.75
2024-11-07	BUY	226	112.720	116.190	115.843	USD 26,181	98.33
2024-11-06	BUY	113	116.010	117.830	117.648	USD 13,294	97.52
2024-10-31	BUY	345	104.280	105.420	105.306	USD 36,331	97.95
2024-10-29	BUY	115	106.670	107.280	107.219	USD 12,330	98.05
2024-10-28	BUY	115	107.070	107.400	107.367	USD 12,347	97.86
2024-10-25	BUY	115	105.900	107.460	107.304	USD 12,340	97.88
2024-10-24	BUY	115	104.840	105.310	105.263	USD 12,105	98.15
2024-10-23	SELL	-230	103.800	106.820	106.518	USD -24,499	99.05 Loss of -1,718 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	714,639	0	1,225,584	58.3%
2025-09-18	558,370	1	1,080,857	51.7%
2025-09-17	793,029	0	1,354,547	58.5%
2025-09-16	503,167	133	850,398	59.2%
2025-09-15	664,565	0	1,039,022	64.0%
2025-09-12	865,861	25	1,152,646	75.1%
2025-09-11	613,167	200	934,592	65.6%
2025-09-10	557,172	32	733,666	75.9%
2025-09-09	456,750	0	611,040	74.7%
2025-09-08	436,493	11	633,596	68.9%
2025-09-05	501,853	40	742,539	67.6%
2025-09-04	475,713	13	693,514	68.6%
2025-09-03	657,514	315	818,087	80.4%
2025-09-02	384,203	0	814,097	47.2%
2025-08-29	447,414	4	706,873	63.3%
2025-08-28	315,876	0	459,213	68.8%
2025-08-27	271,231	77	521,927	52.0%
2025-08-26	347,542	0	643,167	54.0%
2025-08-25	534,004	14	844,580	63.2%
2025-08-22	398,788	17	1,128,800	35.3%
2025-08-21	306,488	0	460,866	66.5%
2025-08-20	312,698	46	555,708	56.3%
2025-08-19	241,428	0	462,473	52.2%
2025-08-18	248,976	1	425,118	58.6%
2025-08-15	379,424	0	585,693	64.8%
2025-08-14	487,453	139	839,052	58.1%
2025-08-13	458,013	222	752,359	60.9%
2025-08-12	708,239	56	902,586	78.5%
2025-08-11	257,254	0	360,108	71.4%
2025-08-08	214,313	0	331,889	64.6%
2025-08-07	466,118	0	817,430	57.0%
2025-08-06	445,544	0	618,262	72.1%
2025-08-05	854,939	0	1,214,024	70.4%
2025-08-04	332,085	6	774,547	42.9%
2025-08-01	1,033,947	1,947	1,355,109	76.3%
2025-07-31	485,010	1	794,554	61.0%
2025-07-30	686,636	0	1,060,855	64.7%
2025-07-29	481,538	759	782,620	61.5%
2025-07-28	476,055	376	747,931	63.6%
2025-07-25	555,471	0	1,003,715	55.3%
2025-07-24	940,857	0	1,608,416	58.5%
2025-07-23	1,405,485	195	2,522,904	55.7%
2025-07-22	1,389,280	391	2,972,688	46.7%
2025-07-21	1,049,038	0	1,654,828	63.4%
2025-07-18	455,073	0	1,009,889	45.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus