Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for PCAR
| Stock Name | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 573,549 | USD 66,170,348 | USD 66,170,348 | 235 | USD 336,701 | USD 115.37 | USD 114.83 |
| 2024-12-09 (Monday) | 573,314 | USD 65,833,647 | USD 65,833,647 | -1,645 | USD -792,602 | USD 114.83 | USD 115.88 |
| 2024-12-06 (Friday) | 574,959 | USD 66,626,249 | USD 66,626,249 | 940 | USD -889,866 | USD 115.88 | USD 117.62 |
| 2024-12-05 (Thursday) | 574,019 | USD 67,516,115 | USD 67,516,115 | 235 | USD -425,648 | USD 117.62 | USD 118.41 |
| 2024-12-04 (Wednesday) | 573,784 | USD 67,941,763 | USD 67,941,763 | 0 | USD 895,103 | USD 118.41 | USD 116.85 |
| 2024-12-03 (Tuesday) | 573,784 | USD 67,046,660 | USD 67,046,660 | -940 | USD 240,742 | USD 116.85 | USD 116.24 |
| 2024-12-02 (Monday) | 574,724 | USD 66,805,918 | USD 66,805,918 | 470 | USD -381,800 | USD 116.24 | USD 117 |
| 2024-11-29 (Friday) | 574,254 | USD 67,187,718 | USD 67,187,718 | 695 | USD 551,633 | USD 117 | USD 116.18 |
| 2024-11-28 (Thursday) | 573,559 | USD 66,636,085 | USD 66,636,085 | 0 | USD 0 | USD 116.18 | USD 116.18 |
| 2024-11-27 (Wednesday) | 573,559 | USD 66,636,085 | USD 66,636,085 | 472 | USD 261,149 | USD 116.18 | USD 115.82 |
| 2024-11-26 (Tuesday) | 573,087 | USD 66,374,936 | USD 66,374,936 | 236 | USD -385,120 | USD 115.82 | USD 116.54 |
| 2024-11-25 (Monday) | 572,851 | USD 66,760,056 | USD 66,760,056 | 0 | USD 1,025,404 | USD 116.54 | USD 114.75 |
| 2024-11-22 (Friday) | 572,851 | USD 65,734,652 | USD 65,734,652 | 721 | USD 483,225 | USD 114.75 | USD 114.05 |
| 2024-11-21 (Thursday) | 572,130 | USD 65,251,427 | USD 65,251,427 | 236 | USD 2,348,806 | USD 114.05 | USD 109.99 |
| 2024-11-20 (Wednesday) | 571,894 | USD 62,902,621 | USD 62,902,621 | 0 | USD -223,039 | USD 109.99 | USD 110.38 |
| 2024-11-19 (Tuesday) | 571,894 | USD 63,125,660 | USD 63,125,660 | 708 | USD -778,630 | USD 110.38 | USD 111.88 |
| 2024-11-18 (Monday) | 571,186 | USD 63,904,290 | USD 63,904,290 | -4,665 | USD -3,349,348 | USD 111.88 | USD 116.79 |
| 2024-11-12 (Tuesday) | 575,851 | USD 67,253,638 | USD 67,253,638 | 952 | USD 318,147 | USD 116.79 | USD 116.43 |
| 2024-11-11 (Monday) | 574,899 | USD 66,935,491 | USD 66,935,491 | 0 | USD 1,178,543 | USD 116.43 | USD 114.38 |
| 2024-11-08 (Friday) | 574,899 | USD 65,756,948 | USD 65,756,948 | 238 | USD 981,160 | USD 114.38 | USD 112.72 |
| 2024-11-07 (Thursday) | 574,661 | USD 64,775,788 | USD 64,775,788 | 5,950 | USD -1,200,375 | USD 112.72 | USD 116.01 |
| 2024-11-06 (Wednesday) | 568,711 | USD 65,976,163 | USD 65,976,163 | 714 | USD 4,592,727 | USD 116.01 | USD 108.07 |
| 2024-11-05 (Tuesday) | 567,997 | USD 61,383,436 | USD 61,383,436 | 238 | USD 1,870,938 | USD 108.07 | USD 104.82 |
| 2024-11-04 (Monday) | 567,759 | USD 59,512,498 | USD 59,512,498 | 476 | USD 883,800 | USD 104.82 | USD 103.35 |
| 2024-11-01 (Friday) | 567,283 | USD 58,628,698 | USD 58,628,698 | 0 | USD -527,573 | USD 103.35 | USD 104.28 |
| 2024-10-31 (Thursday) | 567,283 | USD 59,156,271 | USD 59,156,271 | 0 | USD -351,716 | USD 104.28 | USD 104.9 |
| 2024-10-30 (Wednesday) | 567,283 | USD 59,507,987 | USD 59,507,987 | 0 | USD -1,004,091 | USD 104.9 | USD 106.67 |
| 2024-10-29 (Tuesday) | 567,283 | USD 60,512,078 | USD 60,512,078 | 0 | USD -226,913 | USD 106.67 | USD 107.07 |
| 2024-10-28 (Monday) | 567,283 | USD 60,738,991 | USD 60,738,991 | 0 | USD 663,721 | USD 107.07 | USD 105.9 |
| 2024-10-25 (Friday) | 567,283 | USD 60,075,270 | USD 60,075,270 | 476 | USD 651,224 | USD 105.9 | USD 104.84 |
| 2024-10-24 (Thursday) | 566,807 | USD 59,424,046 | USD 59,424,046 | -476 | USD 540,071 | USD 104.84 | USD 103.8 |
| 2024-10-23 (Wednesday) | 567,283 | USD 58,883,975 | USD 58,883,975 | 0 | USD -561,611 | USD 103.8 | USD 104.79 |
| 2024-10-22 (Tuesday) | 567,283 | USD 59,445,586 | USD 59,445,586 | 0 | USD -2,734,304 | USD 104.79 | USD 109.61 |
| 2024-10-21 (Monday) | 567,283 | USD 62,179,890 | USD 62,179,890 | 714 | USD -193,691 | USD 109.61 | USD 110.09 |
| 2024-10-18 (Friday) | 566,569 | USD 62,373,581 | USD 62,373,581 | | | | |
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 IE00B53SZB19
Show aggregate share trades of PCAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 235 | | | 115.370* | |
| 2024-12-09 | SELL | -1,645 | | | 114.830* | |
| 2024-12-06 | BUY | 940 | | | 115.880* | |
| 2024-12-05 | BUY | 235 | | | 117.620* | |
| 2024-12-03 | SELL | -940 | | | 116.850* | |
| 2024-12-02 | BUY | 470 | | | 116.240* | |
| 2024-11-29 | BUY | 695 | | | 117.000* | |
| 2024-11-27 | BUY | 472 | | | 116.180* | |
| 2024-11-26 | BUY | 236 | | | 115.820* | |
| 2024-11-22 | BUY | 721 | | | 114.750* | |
| 2024-11-21 | BUY | 236 | | | 114.050* | |
| 2024-11-19 | BUY | 708 | | | 110.380* | |
| 2024-11-18 | SELL | -4,665 | | | 111.880* | |
| 2024-11-12 | BUY | 952 | | | 116.790* | |
| 2024-11-08 | BUY | 238 | | | 114.380* | |
| 2024-11-07 | BUY | 5,950 | | | 112.720* | |
| 2024-11-06 | BUY | 714 | | | 116.010* | |
| 2024-11-05 | BUY | 238 | | | 108.070* | |
| 2024-11-04 | BUY | 476 | | | 104.820* | |
| 2024-10-25 | BUY | 476 | | | 105.900* | |
| 2024-10-24 | SELL | -476 | | | 104.840* | |
| 2024-10-21 | BUY | 714 | | | 109.610* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PCAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 447,877 | 4 | 698,844 | 64.1% |
| 2024-12-18 | 428,078 | 0 | 781,959 | 54.7% |
| 2024-12-17 | 564,687 | 0 | 754,018 | 74.9% |
| 2024-12-16 | 386,914 | 923 | 532,842 | 72.6% |
| 2024-12-13 | 329,854 | 0 | 470,185 | 70.2% |
| 2024-12-12 | 366,072 | 0 | 646,808 | 56.6% |
| 2024-12-11 | 297,239 | 107 | 503,171 | 59.1% |
| 2024-12-10 | 294,467 | 106 | 568,504 | 51.8% |
| 2024-12-09 | 235,655 | 67 | 467,011 | 50.5% |
| 2024-12-06 | 278,454 | 928 | 682,517 | 40.8% |
| 2024-12-05 | 282,241 | 71 | 656,460 | 43.0% |
| 2024-12-04 | 355,908 | 2,665 | 552,155 | 64.5% |
| 2024-12-03 | 464,424 | 0 | 711,641 | 65.3% |
| 2024-12-02 | 271,682 | 5,921 | 585,338 | 46.4% |
| 2024-11-29 | 175,336 | 0 | 372,074 | 47.1% |
| 2024-11-27 | 271,000 | 320 | 654,294 | 41.4% |
| 2024-11-26 | 449,904 | 36 | 715,270 | 62.9% |
| 2024-11-25 | 445,380 | 50 | 632,922 | 70.4% |
| 2024-11-22 | 366,114 | 0 | 494,977 | 74.0% |
| 2024-11-21 | 440,119 | 3 | 554,941 | 79.3% |
| 2024-11-20 | 294,851 | 529 | 432,156 | 68.2% |
| 2024-11-19 | 364,390 | 33 | 617,323 | 59.0% |
| 2024-11-18 | 309,635 | 98 | 605,041 | 51.2% |
| 2024-11-15 | 331,620 | 3,571 | 702,004 | 47.2% |
| 2024-11-14 | 232,396 | 0 | 495,189 | 46.9% |
| 2024-11-13 | 319,081 | 54 | 629,505 | 50.7% |
| 2024-11-12 | 461,494 | 15 | 769,123 | 60.0% |
| 2024-11-11 | 307,313 | 0 | 556,309 | 55.2% |
| 2024-11-08 | 485,777 | 0 | 739,627 | 65.7% |
| 2024-11-07 | 514,415 | 42 | 840,646 | 61.2% |
| 2024-11-06 | 982,629 | 880 | 1,611,392 | 61.0% |
| 2024-11-05 | 544,125 | 1,193 | 942,032 | 57.8% |
| 2024-11-04 | 804,871 | 971 | 1,189,414 | 67.7% |
| 2024-11-01 | 329,686 | 622 | 664,328 | 49.6% |
| 2024-10-31 | 264,448 | 87 | 554,374 | 47.7% |
| 2024-10-30 | 273,194 | 100 | 845,920 | 32.3% |
| 2024-10-29 | 310,677 | 33 | 701,853 | 44.3% |
| 2024-10-28 | 234,258 | 9 | 588,225 | 39.8% |
| 2024-10-25 | 489,964 | 105 | 661,299 | 74.1% |
| 2024-10-24 | 369,870 | 0 | 539,020 | 68.6% |
| 2024-10-23 | 746,683 | 0 | 1,140,481 | 65.5% |
| 2024-10-22 | 1,751,123 | 448 | 2,715,738 | 64.5% |
| 2024-10-21 | 736,674 | 203 | 1,003,196 | 73.4% |
| 2024-10-18 | 446,959 | 3,824 | 839,686 | 53.2% |
| 2024-10-17 | 291,772 | 1,417 | 759,809 | 38.4% |
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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