Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund 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
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 NASDAQ 100 UCITS ETF USD (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
2025-12-18 (Thursday)	654,750	USD 73,004,625	USD 73,004,625	60	USD -78,420	USD 111.5	USD 111.63
2025-12-17 (Wednesday)	654,690	USD 73,083,045	USD 73,083,045	-240	USD -373,904	USD 111.63	USD 112.16
2025-12-16 (Tuesday)	654,930	USD 73,456,949	USD 73,456,949	-3,304	USD -897,164	USD 112.16	USD 112.96
2025-12-15 (Monday)	658,234	USD 74,354,113	USD 74,354,113	-2,700	USD 620,316	USD 112.96	USD 111.56
2025-12-12 (Friday)	660,934	USD 73,733,797	USD 73,733,797	-840	USD -907,692	USD 111.56	USD 112.79
2025-12-11 (Thursday)	661,774	USD 74,641,489	USD 74,641,489	-720	USD -538,330	USD 112.79	USD 113.48
2025-12-10 (Wednesday)	662,494	USD 75,179,819	USD 75,179,819	300	USD 3,060,270	USD 113.48	USD 108.91
2025-12-09 (Tuesday)	662,194	USD 72,119,549	USD 72,119,549	660	USD -867,497	USD 108.91	USD 110.33
2025-12-05 (Friday)	661,534	USD 72,987,046	USD 72,987,046	1,380	USD 1,360,337	USD 110.33	USD 108.5
2025-12-04 (Thursday)	660,154	USD 71,626,709	USD 71,626,709	1,560	USD 142,916	USD 108.5	USD 108.54
2025-12-03 (Wednesday)	658,594	USD 71,483,793	USD 71,483,793	1,680	USD 1,923,170	USD 108.54	USD 105.89
2025-12-02 (Tuesday)	656,914	USD 69,560,623	USD 69,560,623	60	USD 1,267,513	USD 105.89	USD 103.97

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 IE00B53SZB19

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
2025-12-18 BUY 60 112.490 110.710 110.888 USD 6,653 100.82
2025-12-17 SELL -240 112.485 111.080 111.221 USD -26,693 100.78 Loss of -2,507 on sale
2025-12-16 SELL -3,304 113.700 110.740 111.036 USD -366,863 100.73 Loss of -34,063 on sale
2025-12-15 SELL -2,700 113.375 111.760 111.922 USD -302,188 100.67 Loss of -30,371 on sale
2025-12-12 SELL -840 113.820 111.490 111.723 USD -93,847 100.63 Loss of -9,322 on sale
2025-12-11 SELL -720 114.420 112.170 112.395 USD -80,924 100.57 Loss of -8,513 on sale
2025-12-10 BUY 300 114.080 108.405 108.972 USD 32,692 100.51
2025-12-09 BUY 660 109.960 108.490 108.637 USD 71,700 100.48
2025-12-05 BUY 1,380 110.540 108.070 108.317 USD 149,477 100.43
2025-12-04 BUY 1,560 108.500* 100.40
2025-12-03 BUY 1,680 109.300 104.820 105.268 USD 176,850 100.36
2025-12-02 BUY 60 106.220 103.710 103.961 USD 6,238 100.34
2025-12-01 SELL -480 105.770 103.720 103.925 USD -49,884 100.32 Loss of -1,731 on sale
2025-11-28 BUY 241 105.420* 100.30
2025-11-26 BUY 240 105.690 104.141 104.296 USD 25,031 100.25
2025-11-26 BUY 240 105.690 104.141 104.296 USD 25,031 100.25
2025-11-25 BUY 120 105.430 102.532 102.822 USD 12,339 100.23
2025-11-24 BUY 60 104.170 102.290 102.478 USD 6,149 100.22
2025-11-21 BUY 240 102.990* 100.21
2025-11-20 BUY 1,077 97.600* 100.22
2025-11-19 SELL -60 96.490* 100.24 Profit of 6,014 on sale
2025-11-18 SELL -1,620 97.000* 100.25 Profit of 162,410 on sale
2025-11-17 SELL -649 96.265 93.860 94.101 USD -61,071 100.28 Profit of 4,012 on sale
2025-11-14 SELL -592 96.550 94.990 95.146 USD -56,326 100.30 Profit of 3,054 on sale
2025-11-13 BUY 118 98.940 96.445 96.694 USD 11,410 100.32
2025-11-07 BUY 301 98.690* 100.36
2025-11-06 SELL -118 101.620 98.010 98.371 USD -11,608 100.37 Profit of 236 on sale
2025-11-04 BUY 472 97.680 96.220 96.366 USD 45,485 100.38
2025-11-03 BUY 531 98.520 96.420 96.630 USD 51,311 100.40
2025-10-30 BUY 1,644 99.780 97.000 97.278 USD 159,925 100.41
2025-10-29 BUY 1,239 98.210 100.880 100.613 USD 124,660 100.42
2025-10-28 BUY 944 99.170 100.850 100.682 USD 95,044 100.42
2025-10-27 SELL -472 101.080 101.290 101.269 USD -47,799 100.42 Loss of -401 on sale
2025-10-24 BUY 177 100.130 100.680 100.625 USD 17,811 100.42
2025-10-23 SELL -472 99.380 101.690 101.459 USD -47,889 100.43 Loss of -487 on sale
2025-10-22 BUY 357 99.800 102.420 102.158 USD 36,470 100.43
2025-10-21 BUY 531 99.850 101.560 101.389 USD 53,838 100.43
2025-10-20 SELL -1,770 97.480 97.850 97.813 USD -173,129 100.45 Profit of 4,664 on sale
2025-10-17 SELL -177 94.690 94.970 94.942 USD -16,805 100.48 Profit of 980 on sale
2025-10-16 BUY 472 95.160 96.500 96.366 USD 45,485 100.51
2025-10-14 SELL -413 95.110 95.780 95.713 USD -39,529 100.56 Profit of 2,003 on sale
2025-10-13 BUY 826 93.230 94.150 94.058 USD 77,692 100.60
2025-10-02 BUY 1,964 99.080 100.240 100.124 USD 196,644 100.61
2025-09-30 BUY 228 98.320 99.930 99.769 USD 22,747 100.62
2025-09-29 BUY 354 99.850 101.170 101.038 USD 35,767 100.63
2025-09-26 BUY 177 100.500 102.300 102.120 USD 18,075 100.63
2025-09-25 BUY 177 95.570 97.320 97.145 USD 17,195 100.66
2025-09-18 BUY 1,500 101.420 101.970 101.915 USD 152,873 100.65
2025-09-17 BUY 1,860 100.860 103.850 103.551 USD 192,605 100.65
2025-09-16 BUY 720 102.860 103.220 103.184 USD 74,292 100.64
2025-09-11 BUY 480 101.760 102.110 102.075 USD 48,996 100.62
2025-08-29 BUY 720 99.980 101.370 101.231 USD 72,886 100.65
2025-08-22 SELL -67 101.500 102.950 102.805 USD -6,888 100.65 Loss of -144 on sale
2025-08-21 SELL -240 97.540 98.150 98.089 USD -23,541 100.67 Profit of 619 on sale
2025-08-20 BUY 180 98.180 100.030 99.845 USD 17,972 100.68
2025-08-19 BUY 594 99.460 100.360 100.270 USD 59,560 100.69
2025-08-15 BUY 1,770 98.220 100.420 100.200 USD 177,354 100.72
2025-08-13 BUY 1,416 100.660 101.620 101.524 USD 143,758 100.72
2025-08-12 BUY 236 98.950 99.660 99.589 USD 23,503 100.73
2025-08-05 BUY 413 98.200 98.590 98.551 USD 40,702 100.77
2025-08-04 SELL -59 96.340 97.360 97.258 USD -5,738 100.79 Profit of 209 on sale
2025-07-31 BUY 480 98.760 99.950 99.831 USD 47,919 100.83
2025-07-30 BUY 472 99.000 101.080 100.872 USD 47,612 100.84
2025-07-28 BUY 480 100.640 101.490 101.405 USD 48,674 100.85
2025-07-17 SELL -729 94.050 96.040 95.841 USD -69,868 100.89 Profit of 3,683 on sale
2025-07-15 BUY 242 95.130 96.440 96.309 USD 23,307 100.97
2025-07-14 BUY 241 95.890 97.320 97.177 USD 23,420 101.00
2025-07-11 BUY 241 97.210 98.860 98.695 USD 23,785 101.03
2025-07-09 BUY 486 98.670 99.660 99.561 USD 48,387 101.04
2025-07-08 SELL -242 98.700 99.210 99.159 USD -23,996 101.06 Profit of 459 on sale
2025-07-03 SELL -2 97.660 99.720 99.514 USD -199 101.13 Profit of 3 on sale
2025-07-02 SELL -241 99.340 99.460 99.448 USD -23,967 101.15 Profit of 409 on sale
2025-07-01 BUY 1,450 98.200 99.300 99.190 USD 143,826 101.17
2025-06-26 BUY 1,440 94.880 95.190 95.159 USD 137,029 101.26
2025-06-25 BUY 2,376 94.140 94.240 94.230 USD 223,890 101.31
2025-06-24 BUY 480 94.010 94.100 94.091 USD 45,164 101.36
2025-06-18 BUY 472 90.720 91.780 91.674 USD 43,270 101.51
2025-06-17 BUY 241 91.100 92.950 92.765 USD 22,356 101.59
2025-06-16 SELL -1,180 92.700 93.350 93.285 USD -110,076 101.65 Profit of 9,875 on sale
2025-06-13 BUY 241 91.880 93.540 93.374 USD 22,503 101.73
2025-06-12 SELL -964 93.640 93.670 93.667 USD -90,295 101.79 Profit of 7,827 on sale
2025-06-06 BUY 241 93.500 94.130 94.067 USD 22,670 102.02
2025-06-05 BUY 472 92.450 93.300 93.215 USD 43,997 102.10
2025-06-04 BUY 482 92.590 93.810 93.688 USD 45,158 102.17
2025-06-03 BUY 5,784 93.560 93.620 93.614 USD 541,463 102.24
2025-06-02 BUY 241 91.770 94.120 93.885 USD 22,626 102.32
2025-05-30 BUY 956 93.850 94.530 94.462 USD 90,306 102.39
2025-05-29 SELL -241 94.290 94.930 94.866 USD -22,863 102.45 Profit of 1,829 on sale
2025-05-28 SELL -241 94.050 95.680 95.517 USD -23,020 102.52 Profit of 1,688 on sale
2025-05-23 SELL -482 93.240 93.690 93.645 USD -45,137 102.74 Profit of 4,383 on sale
2025-05-22 SELL -1,928 94.330 94.910 94.852 USD -182,875 102.81 Profit of 15,343 on sale
2025-05-20 SELL -236 96.500 97.290 97.211 USD -22,942 102.94 Profit of 1,351 on sale
2025-05-19 BUY 474 97.010 97.330 97.298 USD 46,119 102.99
2025-05-16 BUY 241 96.710 96.850 96.836 USD 23,337 103.04
2025-05-15 BUY 2,181 95.970 96.680 96.609 USD 210,704 103.10
2025-05-14 BUY 484 94.650 96.070 95.928 USD 46,429 103.18
2025-05-13 BUY 2,163 96.260 96.600 96.566 USD 208,872 103.24
2025-05-12 BUY 1,694 95.740 96.420 96.352 USD 163,220 103.31
2025-05-08 BUY 726 91.560 92.490 92.397 USD 67,080 103.53
2025-05-02 BUY 484 89.900 91.950 91.745 USD 44,405 104.08
2025-04-29 BUY 968 90.290 91.170 91.082 USD 88,167 104.49
2025-04-28 BUY 1,682 92.040 92.840 92.760 USD 156,022 104.61
2025-04-25 BUY 726 91.890 93.000 92.889 USD 67,437 104.74
2025-04-24 BUY 484 92.680 92.880 92.860 USD 44,944 104.86
2025-04-23 BUY 484 89.080 91.650 91.393 USD 44,234 105.02
2025-04-22 BUY 1,694 88.560 89.230 89.163 USD 151,042 105.19
2025-04-16 BUY 484 86.810 88.910 88.700 USD 42,931 105.95
2025-04-15 BUY 1,210 88.820 90.390 90.233 USD 109,182 106.13
2025-04-14 BUY 2,904 89.550 91.010 90.864 USD 263,869 106.31
2025-04-11 BUY 960 90.470 90.970 90.920 USD 87,283 106.49
2025-04-09 BUY 2,640 93.930 94.560 94.497 USD 249,472 106.83
2025-04-08 BUY 4,800 86.400 90.480 90.072 USD 432,346 107.07
2025-04-04 SELL -3,127 90.880 93.970 93.661 USD -292,878 107.48 Profit of 43,220 on sale
2025-04-02 SELL -240 99.090 99.250 99.234 USD -23,816 107.58 Profit of 2,004 on sale
2025-04-01 SELL -239 98.290 98.580 98.551 USD -23,554 107.69 Profit of 2,185 on sale
2025-03-31 SELL -1,661 97.370 98.120 98.045 USD -162,853 107.82 Profit of 16,237 on sale
2025-03-26 BUY 2,143 99.530 100.290 100.214 USD 214,759 108.19
2025-03-25 BUY 2,638 99.240 99.390 99.375 USD 262,151 108.30
2025-03-24 BUY 723 98.640 99.060 99.018 USD 71,590 108.43
2025-03-21 BUY 241 97.110 97.850 97.776 USD 23,564 108.57
2025-03-20 BUY 486 98.320 99.570 99.445 USD 48,330 108.71
2025-03-19 BUY 1,899 99.590 101.430 101.246 USD 192,266 108.83
2025-03-18 BUY 486 100.210 101.230 101.128 USD 49,148 108.95
2025-03-17 SELL -729 101.170 101.820 101.755 USD -74,179 109.06 Profit of 5,326 on sale
2025-03-14 BUY 1,215 99.210 99.670 99.624 USD 121,043 109.20
2025-03-13 BUY 486 98.420 100.330 100.139 USD 48,668 109.35
2025-03-11 SELL -1,350 104.720 110.220 109.670 USD -148,055 109.52 Loss of -196 on sale
2025-03-10 SELL -1,205 110.560 115.430 114.943 USD -138,506 109.51 Loss of -6,548 on sale
2025-03-06 SELL -1,205 106.890 107.210 107.178 USD -129,149 109.54 Profit of 2,848 on sale
2025-03-05 SELL -482 102.970 103.200 103.177 USD -49,731 109.64 Profit of 3,117 on sale
2025-03-04 SELL -2,169 101.480 104.770 104.441 USD -226,533 109.77 Profit of 11,566 on sale
2025-03-03 SELL -1,133 105.020 108.500 108.152 USD -122,536 109.85 Profit of 1,924 on sale
2025-02-28 SELL -700 107.240 107.470 107.447 USD -75,213 109.89 Profit of 1,712 on sale
2025-02-25 SELL -964 106.580 108.100 107.948 USD -104,062 110.09 Profit of 2,067 on sale
2025-02-20 SELL -482 106.460 106.750 106.721 USD -51,440 110.33 Profit of 1,740 on sale
2025-02-19 SELL -1,446 107.210 107.600 107.561 USD -155,533 110.39 Profit of 4,088 on sale
2025-02-18 SELL -723 106.540 106.580 106.576 USD -77,054 110.46 Profit of 2,809 on sale
2025-02-13 BUY 482 105.260 105.510 105.485 USD 50,844 110.74
2025-02-07 BUY 482 106.020 108.110 107.901 USD 52,008 111.22
2025-01-29 BUY 964 110.890 111.910 111.808 USD 107,783 111.52
2025-01-28 BUY 241 107.250 110.990 110.616 USD 26,658 111.63
2025-01-27 SELL -23 109.910 110.080 110.063 USD -2,531 111.68 Profit of 37 on sale
2025-01-24 BUY 723 109.900 110.290 110.251 USD 79,711 111.73
2025-01-23 SELL -10,122 110.060 110.730 110.663 USD -1,120,131 111.78 Profit of 11,289 on sale
2025-01-22 BUY 700 109.840 110.780 110.686 USD 77,480 111.84
2024-12-10 BUY 235 115.370 116.640 116.513 USD 27,381 111.73
2024-12-09 SELL -1,645 114.830 116.460 116.297 USD -191,309 111.63 Loss of -7,675 on sale
2024-12-06 BUY 940 115.880 117.000 116.888 USD 109,875 111.49
2024-12-05 BUY 235 117.620 118.190 118.133 USD 27,761 111.29
2024-12-03 SELL -940 116.850 117.530 117.462 USD -110,414 110.84 Loss of -6,227 on sale
2024-12-02 BUY 470 116.240 117.140 117.050 USD 55,013 110.64
2024-11-29 BUY 695 117.000 117.460 117.414 USD 81,603 110.39
2024-11-27 BUY 472 116.180 116.370 116.351 USD 54,918 109.91
2024-11-26 BUY 236 115.820 116.290 116.243 USD 27,433 109.65
2024-11-22 BUY 721 114.750 115.030 115.002 USD 82,916 109.08
2024-11-21 BUY 236 114.050 114.520 114.473 USD 27,016 108.83
2024-11-19 BUY 708 110.380 111.320 111.226 USD 78,748 108.68
2024-11-18 SELL -4,665 111.880 113.250 113.113 USD -527,672 108.50 Loss of -21,539 on sale
2024-11-12 BUY 952 116.790 117.210 117.168 USD 111,544 107.98
2024-11-08 BUY 238 114.380 115.120 115.046 USD 27,381 106.92
2024-11-07 BUY 5,950 112.720 116.190 115.843 USD 689,266 106.47
2024-11-06 BUY 714 116.010 117.830 117.648 USD 84,001 105.67
2024-11-05 BUY 238 108.070 108.630 108.574 USD 25,841 105.46
2024-11-04 BUY 476 104.820 105.230 105.189 USD 50,070 105.52
2024-10-25 BUY 476 105.900 107.460 107.304 USD 51,077 105.76
2024-10-24 SELL -476 104.840 105.310 105.263 USD -50,105 106.07 Profit of 383 on sale
2024-10-21 BUY 714 109.610 110.660 110.555 USD 78,936 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
2025-12-18	BUY	60	112.490	110.710	110.888	USD 6,653	100.82
2025-12-17	SELL	-240	112.485	111.080	111.221	USD -26,693	100.78 Loss of -2,507 on sale
2025-12-16	SELL	-3,304	113.700	110.740	111.036	USD -366,863	100.73 Loss of -34,063 on sale
2025-12-15	SELL	-2,700	113.375	111.760	111.922	USD -302,188	100.67 Loss of -30,371 on sale
2025-12-12	SELL	-840	113.820	111.490	111.723	USD -93,847	100.63 Loss of -9,322 on sale
2025-12-11	SELL	-720	114.420	112.170	112.395	USD -80,924	100.57 Loss of -8,513 on sale
2025-12-10	BUY	300	114.080	108.405	108.972	USD 32,692	100.51
2025-12-09	BUY	660	109.960	108.490	108.637	USD 71,700	100.48
2025-12-05	BUY	1,380	110.540	108.070	108.317	USD 149,477	100.43
2025-12-04	BUY	1,560			108.500*		100.40
2025-12-03	BUY	1,680	109.300	104.820	105.268	USD 176,850	100.36
2025-12-02	BUY	60	106.220	103.710	103.961	USD 6,238	100.34
2025-12-01	SELL	-480	105.770	103.720	103.925	USD -49,884	100.32 Loss of -1,731 on sale
2025-11-28	BUY	241			105.420*		100.30
2025-11-26	BUY	240	105.690	104.141	104.296	USD 25,031	100.25
2025-11-26	BUY	240	105.690	104.141	104.296	USD 25,031	100.25
2025-11-25	BUY	120	105.430	102.532	102.822	USD 12,339	100.23
2025-11-24	BUY	60	104.170	102.290	102.478	USD 6,149	100.22
2025-11-21	BUY	240			102.990*		100.21
2025-11-20	BUY	1,077			97.600*		100.22
2025-11-19	SELL	-60			96.490*		100.24 Profit of 6,014 on sale
2025-11-18	SELL	-1,620			97.000*		100.25 Profit of 162,410 on sale
2025-11-17	SELL	-649	96.265	93.860	94.101	USD -61,071	100.28 Profit of 4,012 on sale
2025-11-14	SELL	-592	96.550	94.990	95.146	USD -56,326	100.30 Profit of 3,054 on sale
2025-11-13	BUY	118	98.940	96.445	96.694	USD 11,410	100.32
2025-11-07	BUY	301			98.690*		100.36
2025-11-06	SELL	-118	101.620	98.010	98.371	USD -11,608	100.37 Profit of 236 on sale
2025-11-04	BUY	472	97.680	96.220	96.366	USD 45,485	100.38
2025-11-03	BUY	531	98.520	96.420	96.630	USD 51,311	100.40
2025-10-30	BUY	1,644	99.780	97.000	97.278	USD 159,925	100.41
2025-10-29	BUY	1,239	98.210	100.880	100.613	USD 124,660	100.42
2025-10-28	BUY	944	99.170	100.850	100.682	USD 95,044	100.42
2025-10-27	SELL	-472	101.080	101.290	101.269	USD -47,799	100.42 Loss of -401 on sale
2025-10-24	BUY	177	100.130	100.680	100.625	USD 17,811	100.42
2025-10-23	SELL	-472	99.380	101.690	101.459	USD -47,889	100.43 Loss of -487 on sale
2025-10-22	BUY	357	99.800	102.420	102.158	USD 36,470	100.43
2025-10-21	BUY	531	99.850	101.560	101.389	USD 53,838	100.43
2025-10-20	SELL	-1,770	97.480	97.850	97.813	USD -173,129	100.45 Profit of 4,664 on sale
2025-10-17	SELL	-177	94.690	94.970	94.942	USD -16,805	100.48 Profit of 980 on sale
2025-10-16	BUY	472	95.160	96.500	96.366	USD 45,485	100.51
2025-10-14	SELL	-413	95.110	95.780	95.713	USD -39,529	100.56 Profit of 2,003 on sale
2025-10-13	BUY	826	93.230	94.150	94.058	USD 77,692	100.60
2025-10-02	BUY	1,964	99.080	100.240	100.124	USD 196,644	100.61
2025-09-30	BUY	228	98.320	99.930	99.769	USD 22,747	100.62
2025-09-29	BUY	354	99.850	101.170	101.038	USD 35,767	100.63
2025-09-26	BUY	177	100.500	102.300	102.120	USD 18,075	100.63
2025-09-25	BUY	177	95.570	97.320	97.145	USD 17,195	100.66
2025-09-18	BUY	1,500	101.420	101.970	101.915	USD 152,873	100.65
2025-09-17	BUY	1,860	100.860	103.850	103.551	USD 192,605	100.65
2025-09-16	BUY	720	102.860	103.220	103.184	USD 74,292	100.64
2025-09-11	BUY	480	101.760	102.110	102.075	USD 48,996	100.62
2025-08-29	BUY	720	99.980	101.370	101.231	USD 72,886	100.65
2025-08-22	SELL	-67	101.500	102.950	102.805	USD -6,888	100.65 Loss of -144 on sale
2025-08-21	SELL	-240	97.540	98.150	98.089	USD -23,541	100.67 Profit of 619 on sale
2025-08-20	BUY	180	98.180	100.030	99.845	USD 17,972	100.68
2025-08-19	BUY	594	99.460	100.360	100.270	USD 59,560	100.69
2025-08-15	BUY	1,770	98.220	100.420	100.200	USD 177,354	100.72
2025-08-13	BUY	1,416	100.660	101.620	101.524	USD 143,758	100.72
2025-08-12	BUY	236	98.950	99.660	99.589	USD 23,503	100.73
2025-08-05	BUY	413	98.200	98.590	98.551	USD 40,702	100.77
2025-08-04	SELL	-59	96.340	97.360	97.258	USD -5,738	100.79 Profit of 209 on sale
2025-07-31	BUY	480	98.760	99.950	99.831	USD 47,919	100.83
2025-07-30	BUY	472	99.000	101.080	100.872	USD 47,612	100.84
2025-07-28	BUY	480	100.640	101.490	101.405	USD 48,674	100.85
2025-07-17	SELL	-729	94.050	96.040	95.841	USD -69,868	100.89 Profit of 3,683 on sale
2025-07-15	BUY	242	95.130	96.440	96.309	USD 23,307	100.97
2025-07-14	BUY	241	95.890	97.320	97.177	USD 23,420	101.00
2025-07-11	BUY	241	97.210	98.860	98.695	USD 23,785	101.03
2025-07-09	BUY	486	98.670	99.660	99.561	USD 48,387	101.04
2025-07-08	SELL	-242	98.700	99.210	99.159	USD -23,996	101.06 Profit of 459 on sale
2025-07-03	SELL	-2	97.660	99.720	99.514	USD -199	101.13 Profit of 3 on sale
2025-07-02	SELL	-241	99.340	99.460	99.448	USD -23,967	101.15 Profit of 409 on sale
2025-07-01	BUY	1,450	98.200	99.300	99.190	USD 143,826	101.17
2025-06-26	BUY	1,440	94.880	95.190	95.159	USD 137,029	101.26
2025-06-25	BUY	2,376	94.140	94.240	94.230	USD 223,890	101.31
2025-06-24	BUY	480	94.010	94.100	94.091	USD 45,164	101.36
2025-06-18	BUY	472	90.720	91.780	91.674	USD 43,270	101.51
2025-06-17	BUY	241	91.100	92.950	92.765	USD 22,356	101.59
2025-06-16	SELL	-1,180	92.700	93.350	93.285	USD -110,076	101.65 Profit of 9,875 on sale
2025-06-13	BUY	241	91.880	93.540	93.374	USD 22,503	101.73
2025-06-12	SELL	-964	93.640	93.670	93.667	USD -90,295	101.79 Profit of 7,827 on sale
2025-06-06	BUY	241	93.500	94.130	94.067	USD 22,670	102.02
2025-06-05	BUY	472	92.450	93.300	93.215	USD 43,997	102.10
2025-06-04	BUY	482	92.590	93.810	93.688	USD 45,158	102.17
2025-06-03	BUY	5,784	93.560	93.620	93.614	USD 541,463	102.24
2025-06-02	BUY	241	91.770	94.120	93.885	USD 22,626	102.32
2025-05-30	BUY	956	93.850	94.530	94.462	USD 90,306	102.39
2025-05-29	SELL	-241	94.290	94.930	94.866	USD -22,863	102.45 Profit of 1,829 on sale
2025-05-28	SELL	-241	94.050	95.680	95.517	USD -23,020	102.52 Profit of 1,688 on sale
2025-05-23	SELL	-482	93.240	93.690	93.645	USD -45,137	102.74 Profit of 4,383 on sale
2025-05-22	SELL	-1,928	94.330	94.910	94.852	USD -182,875	102.81 Profit of 15,343 on sale
2025-05-20	SELL	-236	96.500	97.290	97.211	USD -22,942	102.94 Profit of 1,351 on sale
2025-05-19	BUY	474	97.010	97.330	97.298	USD 46,119	102.99
2025-05-16	BUY	241	96.710	96.850	96.836	USD 23,337	103.04
2025-05-15	BUY	2,181	95.970	96.680	96.609	USD 210,704	103.10
2025-05-14	BUY	484	94.650	96.070	95.928	USD 46,429	103.18
2025-05-13	BUY	2,163	96.260	96.600	96.566	USD 208,872	103.24
2025-05-12	BUY	1,694	95.740	96.420	96.352	USD 163,220	103.31
2025-05-08	BUY	726	91.560	92.490	92.397	USD 67,080	103.53
2025-05-02	BUY	484	89.900	91.950	91.745	USD 44,405	104.08
2025-04-29	BUY	968	90.290	91.170	91.082	USD 88,167	104.49
2025-04-28	BUY	1,682	92.040	92.840	92.760	USD 156,022	104.61
2025-04-25	BUY	726	91.890	93.000	92.889	USD 67,437	104.74
2025-04-24	BUY	484	92.680	92.880	92.860	USD 44,944	104.86
2025-04-23	BUY	484	89.080	91.650	91.393	USD 44,234	105.02
2025-04-22	BUY	1,694	88.560	89.230	89.163	USD 151,042	105.19
2025-04-16	BUY	484	86.810	88.910	88.700	USD 42,931	105.95
2025-04-15	BUY	1,210	88.820	90.390	90.233	USD 109,182	106.13
2025-04-14	BUY	2,904	89.550	91.010	90.864	USD 263,869	106.31
2025-04-11	BUY	960	90.470	90.970	90.920	USD 87,283	106.49
2025-04-09	BUY	2,640	93.930	94.560	94.497	USD 249,472	106.83
2025-04-08	BUY	4,800	86.400	90.480	90.072	USD 432,346	107.07
2025-04-04	SELL	-3,127	90.880	93.970	93.661	USD -292,878	107.48 Profit of 43,220 on sale
2025-04-02	SELL	-240	99.090	99.250	99.234	USD -23,816	107.58 Profit of 2,004 on sale
2025-04-01	SELL	-239	98.290	98.580	98.551	USD -23,554	107.69 Profit of 2,185 on sale
2025-03-31	SELL	-1,661	97.370	98.120	98.045	USD -162,853	107.82 Profit of 16,237 on sale
2025-03-26	BUY	2,143	99.530	100.290	100.214	USD 214,759	108.19
2025-03-25	BUY	2,638	99.240	99.390	99.375	USD 262,151	108.30
2025-03-24	BUY	723	98.640	99.060	99.018	USD 71,590	108.43
2025-03-21	BUY	241	97.110	97.850	97.776	USD 23,564	108.57
2025-03-20	BUY	486	98.320	99.570	99.445	USD 48,330	108.71
2025-03-19	BUY	1,899	99.590	101.430	101.246	USD 192,266	108.83
2025-03-18	BUY	486	100.210	101.230	101.128	USD 49,148	108.95
2025-03-17	SELL	-729	101.170	101.820	101.755	USD -74,179	109.06 Profit of 5,326 on sale
2025-03-14	BUY	1,215	99.210	99.670	99.624	USD 121,043	109.20
2025-03-13	BUY	486	98.420	100.330	100.139	USD 48,668	109.35
2025-03-11	SELL	-1,350	104.720	110.220	109.670	USD -148,055	109.52 Loss of -196 on sale
2025-03-10	SELL	-1,205	110.560	115.430	114.943	USD -138,506	109.51 Loss of -6,548 on sale
2025-03-06	SELL	-1,205	106.890	107.210	107.178	USD -129,149	109.54 Profit of 2,848 on sale
2025-03-05	SELL	-482	102.970	103.200	103.177	USD -49,731	109.64 Profit of 3,117 on sale
2025-03-04	SELL	-2,169	101.480	104.770	104.441	USD -226,533	109.77 Profit of 11,566 on sale
2025-03-03	SELL	-1,133	105.020	108.500	108.152	USD -122,536	109.85 Profit of 1,924 on sale
2025-02-28	SELL	-700	107.240	107.470	107.447	USD -75,213	109.89 Profit of 1,712 on sale
2025-02-25	SELL	-964	106.580	108.100	107.948	USD -104,062	110.09 Profit of 2,067 on sale
2025-02-20	SELL	-482	106.460	106.750	106.721	USD -51,440	110.33 Profit of 1,740 on sale
2025-02-19	SELL	-1,446	107.210	107.600	107.561	USD -155,533	110.39 Profit of 4,088 on sale
2025-02-18	SELL	-723	106.540	106.580	106.576	USD -77,054	110.46 Profit of 2,809 on sale
2025-02-13	BUY	482	105.260	105.510	105.485	USD 50,844	110.74
2025-02-07	BUY	482	106.020	108.110	107.901	USD 52,008	111.22
2025-01-29	BUY	964	110.890	111.910	111.808	USD 107,783	111.52
2025-01-28	BUY	241	107.250	110.990	110.616	USD 26,658	111.63
2025-01-27	SELL	-23	109.910	110.080	110.063	USD -2,531	111.68 Profit of 37 on sale
2025-01-24	BUY	723	109.900	110.290	110.251	USD 79,711	111.73
2025-01-23	SELL	-10,122	110.060	110.730	110.663	USD -1,120,131	111.78 Profit of 11,289 on sale
2025-01-22	BUY	700	109.840	110.780	110.686	USD 77,480	111.84
2024-12-10	BUY	235	115.370	116.640	116.513	USD 27,381	111.73
2024-12-09	SELL	-1,645	114.830	116.460	116.297	USD -191,309	111.63 Loss of -7,675 on sale
2024-12-06	BUY	940	115.880	117.000	116.888	USD 109,875	111.49
2024-12-05	BUY	235	117.620	118.190	118.133	USD 27,761	111.29
2024-12-03	SELL	-940	116.850	117.530	117.462	USD -110,414	110.84 Loss of -6,227 on sale
2024-12-02	BUY	470	116.240	117.140	117.050	USD 55,013	110.64
2024-11-29	BUY	695	117.000	117.460	117.414	USD 81,603	110.39
2024-11-27	BUY	472	116.180	116.370	116.351	USD 54,918	109.91
2024-11-26	BUY	236	115.820	116.290	116.243	USD 27,433	109.65
2024-11-22	BUY	721	114.750	115.030	115.002	USD 82,916	109.08
2024-11-21	BUY	236	114.050	114.520	114.473	USD 27,016	108.83
2024-11-19	BUY	708	110.380	111.320	111.226	USD 78,748	108.68
2024-11-18	SELL	-4,665	111.880	113.250	113.113	USD -527,672	108.50 Loss of -21,539 on sale
2024-11-12	BUY	952	116.790	117.210	117.168	USD 111,544	107.98
2024-11-08	BUY	238	114.380	115.120	115.046	USD 27,381	106.92
2024-11-07	BUY	5,950	112.720	116.190	115.843	USD 689,266	106.47
2024-11-06	BUY	714	116.010	117.830	117.648	USD 84,001	105.67
2024-11-05	BUY	238	108.070	108.630	108.574	USD 25,841	105.46
2024-11-04	BUY	476	104.820	105.230	105.189	USD 50,070	105.52
2024-10-25	BUY	476	105.900	107.460	107.304	USD 51,077	105.76
2024-10-24	SELL	-476	104.840	105.310	105.263	USD -50,105	106.07 Profit of 383 on sale
2024-10-21	BUY	714	109.610	110.660	110.555	USD 78,936	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 NASDAQ 100 UCITS ETF USD (Acc)
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