Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	250,667	USD 26,543,129	USD 26,543,129	544	USD 537,841	USD 105.89	USD 103.97
2025-12-01 (Monday)	250,123	USD 26,005,288	USD 26,005,288	272	USD -334,004	USD 103.97	USD 105.42
2025-11-28 (Friday)	249,851	USD 26,339,292	USD 26,339,292	0	USD 117,430	USD 105.42	USD 104.95
2025-11-27 (Thursday)	249,851	USD 26,221,862	USD 26,221,862	0	USD 0	USD 104.95	USD 104.95
2025-11-26 (Wednesday)	249,851	USD 26,221,862	USD 26,221,862	0	USD 7,495	USD 104.95	USD 104.92
2025-11-25 (Tuesday)	249,851	USD 26,214,367	USD 26,214,367	3,212	USD 943,735	USD 104.92	USD 102.46
2025-11-24 (Monday)	246,639	USD 25,270,632	USD 25,270,632	61,769	USD 6,230,871	USD 102.46	USD 102.99
2025-11-21 (Friday)	184,870	USD 19,039,761	USD 19,039,761	-412	USD 956,238	USD 102.99	USD 97.6
2025-11-20 (Thursday)	185,282	USD 18,083,523	USD 18,083,523	0	USD 205,663	USD 97.6	USD 96.49
2025-11-19 (Wednesday)	185,282	USD 17,877,860	USD 17,877,860	-206	USD -114,476	USD 96.49	USD 97
2025-11-18 (Tuesday)	185,488	USD 17,992,336	USD 17,992,336	1,030	USD 625,615	USD 97	USD 94.15
2025-11-17 (Monday)	184,458	USD 17,366,721	USD 17,366,721	2,800	USD 2,033	USD 94.15	USD 95.59

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 IE00BD1F4M44

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 544 106.220 103.710 103.961 USD 56,555 100.19
2025-12-01 BUY 272 105.770 103.720 103.925 USD 28,268 100.18
2025-11-25 BUY 3,212 105.430 102.532 102.822 USD 330,264 100.08
2025-11-24 BUY 61,769 104.170 102.290 102.478 USD 6,329,964 100.07
2025-11-21 SELL -412 102.990* 100.06 Profit of 41,223 on sale
2025-11-19 SELL -206 96.490* 100.09 Profit of 20,618 on sale
2025-11-18 BUY 1,030 97.000* 100.10
2025-11-17 BUY 2,800 96.265 93.860 94.101 USD 263,481 100.13
2025-11-14 BUY 2,600 96.550 94.990 95.146 USD 247,380 100.15
2025-11-10 BUY 2,200 99.630 97.730 97.920 USD 215,424 100.20
2025-11-07 BUY 1,000 98.690* 100.20
2025-11-04 BUY 800 97.680 96.220 96.366 USD 77,093 100.23
2025-11-03 BUY 200 98.520 96.420 96.630 USD 19,326 100.24
2025-10-23 BUY 2,006 99.380 101.690 101.459 USD 203,527 100.28
2025-10-22 SELL -816 99.800 102.420 102.158 USD -83,361 100.28 Loss of -1,533 on sale
2025-10-21 SELL -410 99.850 101.560 101.389 USD -41,569 100.28 Loss of -454 on sale
2025-10-20 BUY 205 97.480 97.850 97.813 USD 20,052 100.30
2025-10-17 BUY 410 94.690 94.970 94.942 USD 38,926 100.33
2025-10-16 SELL -615 95.160 96.500 96.366 USD -59,265 100.36 Profit of 2,454 on sale
2025-10-15 SELL -408 95.230 96.200 96.103 USD -39,210 100.39 Profit of 1,747 on sale
2025-10-03 SELL -1,200 98.090 99.660 99.503 USD -119,404 100.43 Profit of 1,110 on sale
2025-10-02 BUY 600 99.080 100.240 100.124 USD 60,074 100.44
2025-10-01 SELL -600 97.710 98.840 98.727 USD -59,236 100.45 Profit of 1,034 on sale
2025-09-30 SELL -200 98.320 99.930 99.769 USD -19,954 100.46 Profit of 139 on sale
2025-09-29 SELL -200 99.850 101.170 101.038 USD -20,208 100.47 Loss of -114 on sale
2025-09-25 BUY 992 95.570 97.320 97.145 USD 96,368 100.49
2025-09-16 BUY 600 102.860 103.220 103.184 USD 61,910 100.47
2025-09-15 BUY 200 102.170 102.870 102.800 USD 20,560 100.46
2025-09-12 SELL -2,600 102.510 103.480 103.383 USD -268,796 100.45 Loss of -7,624 on sale
2025-09-10 BUY 600 98.660 98.810 98.795 USD 59,277 100.45
2025-07-28 SELL -3,000 100.640 101.490 101.405 USD -304,215 100.48 Loss of -2,785 on sale
2025-07-21 SELL -200 92.910 94.560 94.395 USD -18,879 100.52 Profit of 1,225 on sale
2025-07-17 SELL -800 94.050 96.040 95.841 USD -76,673 100.56 Profit of 3,776 on sale
2025-07-16 SELL -2,000 95.390 96.170 96.092 USD -192,184 100.59 Profit of 9,005 on sale
2025-07-10 SELL -2,000 99.220 100.600 100.462 USD -200,924 100.69 Profit of 463 on sale
2025-07-08 SELL -1,800 98.700 99.210 99.159 USD -178,486 100.72 Profit of 2,811 on sale
2025-07-07 BUY 2,400 96.640 98.230 98.071 USD 235,370 100.75
2025-07-03 SELL -2,424 97.660 99.720 99.514 USD -241,222 100.79 Profit of 3,094 on sale
2025-06-30 SELL -804 95.060 95.450 95.411 USD -76,710 100.84 Profit of 4,365 on sale
2025-06-27 BUY 200 94.890 96.250 96.114 USD 19,223 100.88
2025-06-25 BUY 800 94.140 94.240 94.230 USD 75,384 100.97
2025-06-23 SELL -400 91.750 91.980 91.957 USD -36,783 101.09 Profit of 3,653 on sale
2025-06-18 SELL -1,800 90.720 91.780 91.674 USD -165,013 101.32 Profit of 17,355 on sale
2025-06-17 SELL -600 91.100 92.950 92.765 USD -55,659 101.39 Profit of 5,176 on sale
2025-06-13 BUY 200 91.880 93.540 93.374 USD 18,675 101.53
2025-06-11 BUY 4,160 93.880 95.150 95.023 USD 395,296 101.65
2025-06-04 BUY 585 92.590 93.810 93.688 USD 54,807 101.97
2025-06-03 SELL -195 93.560 93.620 93.614 USD -18,255 102.04 Profit of 1,642 on sale
2025-05-30 BUY 21,362 93.850 94.530 94.462 USD 2,017,897 102.19
2025-05-29 SELL -172 94.290 94.930 94.866 USD -16,317 102.25 Profit of 1,270 on sale
2025-05-28 SELL -3,268 94.050 95.680 95.517 USD -312,150 102.32 Profit of 22,224 on sale
2025-05-27 SELL -6,192 94.970 95.210 95.186 USD -589,392 102.38 Profit of 44,538 on sale
2025-05-23 SELL -1,032 93.240 93.690 93.645 USD -96,642 102.53 Profit of 9,173 on sale
2025-05-22 SELL -688 94.330 94.910 94.852 USD -65,258 102.60 Profit of 5,333 on sale
2025-05-20 SELL -344 96.500 97.290 97.211 USD -33,441 102.73 Profit of 1,898 on sale
2025-05-19 SELL -172 97.010 97.330 97.298 USD -16,735 102.78 Profit of 943 on sale
2025-05-16 SELL -2,052 96.710 96.850 96.836 USD -198,707 102.83 Profit of 12,305 on sale
2025-05-15 BUY 2,565 95.970 96.680 96.609 USD 247,802 102.89
2025-05-14 BUY 513 94.650 96.070 95.928 USD 49,211 102.97
2025-05-12 BUY 2,052 95.740 96.420 96.352 USD 197,714 103.10
2025-05-09 BUY 342 90.660 91.970 91.839 USD 31,409 103.21
2025-05-08 BUY 513 91.560 92.490 92.397 USD 47,400 103.32
2025-05-07 BUY 513 88.720 89.790 89.683 USD 46,007 103.46
2025-05-06 BUY 171 88.980 89.950 89.853 USD 15,365 103.60
2025-05-02 BUY 1,341 89.900 91.950 91.745 USD 123,030 103.87
2025-04-30 BUY 513 90.210 90.500 90.471 USD 46,412 104.14
2025-04-25 SELL -171 91.890 93.000 92.889 USD -15,884 104.53 Profit of 1,991 on sale
2025-04-24 BUY 171 92.680 92.880 92.860 USD 15,879 104.65
2025-04-22 SELL -855 88.560 89.230 89.163 USD -76,234 104.99 Profit of 13,529 on sale
2025-04-15 BUY 684 88.820 90.390 90.233 USD 61,719 105.94
2025-04-14 BUY 343 89.550 91.010 90.864 USD 31,166 106.12
2025-04-11 SELL -171 90.470 90.970 90.920 USD -15,547 106.30 Profit of 2,630 on sale
2025-04-09 SELL -1,265 93.930 94.560 94.497 USD -119,539 106.65 Profit of 15,371 on sale
2025-04-08 SELL -2,024 86.400 90.480 90.072 USD -182,306 106.89 Profit of 34,031 on sale
2025-04-04 BUY 1,735 90.880 93.970 93.661 USD 162,502 107.30
2025-04-01 BUY 252 98.290 98.580 98.551 USD 24,835 107.52
2025-03-31 BUY 756 97.370 98.120 98.045 USD 74,122 107.64
2025-03-28 BUY 756 96.910 98.690 98.512 USD 74,475 107.78
2025-03-27 BUY 756 98.190 99.630 99.486 USD 75,211 107.90
2025-03-26 SELL -252 99.530 100.290 100.214 USD -25,254 108.01 Profit of 1,965 on sale
2025-03-24 BUY 1,512 98.640 99.060 99.018 USD 149,715 108.25
2025-03-21 BUY 482 97.110 97.850 97.776 USD 47,128 108.40
2025-03-20 BUY 4,032 98.320 99.570 99.445 USD 400,962 108.54
2025-03-19 BUY 3,276 99.590 101.430 101.246 USD 331,682 108.67
2025-03-18 BUY 252 100.210 101.230 101.128 USD 25,484 108.79
2025-03-17 SELL -241 101.170 101.820 101.755 USD -24,523 108.89 Profit of 1,721 on sale
2025-03-14 SELL -1,012 99.210 99.670 99.624 USD -100,819 109.03 Profit of 9,524 on sale
2025-03-11 BUY 2,783 104.720 110.220 109.670 USD 305,212 109.36
2025-03-05 BUY 252 102.970 103.200 103.177 USD 26,001 109.43
2025-02-28 BUY 2,271 107.240 107.470 107.447 USD 244,012 109.68
2025-02-27 BUY 251 105.500 107.170 107.003 USD 26,858 109.75
2025-02-26 BUY 502 106.030 107.260 107.137 USD 53,783 109.81
2025-02-25 BUY 251 106.580 108.100 107.948 USD 27,095 109.87
2025-02-24 BUY 1,004 106.250 106.410 106.394 USD 106,820 109.93
2025-02-21 SELL -8,901 104.460 106.480 106.278 USD -945,981 110.03 Profit of 33,419 on sale
2025-02-19 BUY 714 107.210 107.600 107.561 USD 76,799 110.15
2025-02-18 SELL -251 106.540 106.580 106.576 USD -26,751 110.22 Profit of 915 on sale
2025-02-12 BUY 16,160 103.110 104.610 104.460 USD 1,688,074 110.65
2025-02-10 SELL -250 106.110 107.110 107.010 USD -26,753 110.85 Profit of 960 on sale
2025-02-06 SELL -2,000 107.680 108.290 108.229 USD -216,458 111.03 Profit of 5,605 on sale
2025-02-04 BUY 3,644 108.480 109.780 109.650 USD 399,565 111.19
2025-02-03 BUY 249 109.130 111.190 110.984 USD 27,635 111.24
2025-01-31 SELL -498 110.880 112.660 112.482 USD -56,016 111.25 Loss of -615 on sale
2025-01-28 BUY 237 107.250 110.990 110.616 USD 26,216 111.33
2025-01-23 SELL -747 110.060 110.730 110.663 USD -82,665 111.45 Profit of 590 on sale
2025-01-02 SELL -2,232 103.420 105.600 105.382 USD -235,213 111.70 Profit of 14,093 on sale
2024-12-09 BUY 248 114.830 116.460 116.297 USD 28,842 111.48
2024-12-06 BUY 248 115.880 117.000 116.888 USD 28,988 111.33
2024-12-04 SELL -992 118.410 118.810 118.770 USD -117,820 110.85 Loss of -7,855 on sale
2024-11-29 SELL -1,736 117.000 117.460 117.414 USD -203,831 110.15 Loss of -12,609 on sale
2024-11-27 BUY 248 116.180 116.370 116.351 USD 28,855 109.63
2024-11-26 SELL -2,201 115.820 116.290 116.243 USD -255,851 109.34 Loss of -15,183 on sale
2024-11-25 BUY 5,818 116.540 116.670 116.657 USD 678,710 109.00
2024-11-22 SELL -470 114.750 115.030 115.002 USD -54,051 108.71 Loss of -2,955 on sale
2024-11-20 SELL -235 109.990 110.970 110.872 USD -26,055 108.35 Loss of -593 on sale
2024-11-12 BUY 235 116.790 117.210 117.168 USD 27,534 107.41
2024-11-08 BUY 468 114.380 115.120 115.046 USD 53,842 106.92
2024-11-07 BUY 936 112.720 116.190 115.843 USD 108,429 106.47
2024-11-06 BUY 450 116.010 117.830 117.648 USD 52,942 105.67
2024-11-04 BUY 972 104.820 105.230 105.189 USD 102,244 105.52
2024-11-01 SELL -233 103.350 104.660 104.529 USD -24,355 105.76 Profit of 287 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	544	106.220	103.710	103.961	USD 56,555	100.19
2025-12-01	BUY	272	105.770	103.720	103.925	USD 28,268	100.18
2025-11-25	BUY	3,212	105.430	102.532	102.822	USD 330,264	100.08
2025-11-24	BUY	61,769	104.170	102.290	102.478	USD 6,329,964	100.07
2025-11-21	SELL	-412			102.990*		100.06 Profit of 41,223 on sale
2025-11-19	SELL	-206			96.490*		100.09 Profit of 20,618 on sale
2025-11-18	BUY	1,030			97.000*		100.10
2025-11-17	BUY	2,800	96.265	93.860	94.101	USD 263,481	100.13
2025-11-14	BUY	2,600	96.550	94.990	95.146	USD 247,380	100.15
2025-11-10	BUY	2,200	99.630	97.730	97.920	USD 215,424	100.20
2025-11-07	BUY	1,000			98.690*		100.20
2025-11-04	BUY	800	97.680	96.220	96.366	USD 77,093	100.23
2025-11-03	BUY	200	98.520	96.420	96.630	USD 19,326	100.24
2025-10-23	BUY	2,006	99.380	101.690	101.459	USD 203,527	100.28
2025-10-22	SELL	-816	99.800	102.420	102.158	USD -83,361	100.28 Loss of -1,533 on sale
2025-10-21	SELL	-410	99.850	101.560	101.389	USD -41,569	100.28 Loss of -454 on sale
2025-10-20	BUY	205	97.480	97.850	97.813	USD 20,052	100.30
2025-10-17	BUY	410	94.690	94.970	94.942	USD 38,926	100.33
2025-10-16	SELL	-615	95.160	96.500	96.366	USD -59,265	100.36 Profit of 2,454 on sale
2025-10-15	SELL	-408	95.230	96.200	96.103	USD -39,210	100.39 Profit of 1,747 on sale
2025-10-03	SELL	-1,200	98.090	99.660	99.503	USD -119,404	100.43 Profit of 1,110 on sale
2025-10-02	BUY	600	99.080	100.240	100.124	USD 60,074	100.44
2025-10-01	SELL	-600	97.710	98.840	98.727	USD -59,236	100.45 Profit of 1,034 on sale
2025-09-30	SELL	-200	98.320	99.930	99.769	USD -19,954	100.46 Profit of 139 on sale
2025-09-29	SELL	-200	99.850	101.170	101.038	USD -20,208	100.47 Loss of -114 on sale
2025-09-25	BUY	992	95.570	97.320	97.145	USD 96,368	100.49
2025-09-16	BUY	600	102.860	103.220	103.184	USD 61,910	100.47
2025-09-15	BUY	200	102.170	102.870	102.800	USD 20,560	100.46
2025-09-12	SELL	-2,600	102.510	103.480	103.383	USD -268,796	100.45 Loss of -7,624 on sale
2025-09-10	BUY	600	98.660	98.810	98.795	USD 59,277	100.45
2025-07-28	SELL	-3,000	100.640	101.490	101.405	USD -304,215	100.48 Loss of -2,785 on sale
2025-07-21	SELL	-200	92.910	94.560	94.395	USD -18,879	100.52 Profit of 1,225 on sale
2025-07-17	SELL	-800	94.050	96.040	95.841	USD -76,673	100.56 Profit of 3,776 on sale
2025-07-16	SELL	-2,000	95.390	96.170	96.092	USD -192,184	100.59 Profit of 9,005 on sale
2025-07-10	SELL	-2,000	99.220	100.600	100.462	USD -200,924	100.69 Profit of 463 on sale
2025-07-08	SELL	-1,800	98.700	99.210	99.159	USD -178,486	100.72 Profit of 2,811 on sale
2025-07-07	BUY	2,400	96.640	98.230	98.071	USD 235,370	100.75
2025-07-03	SELL	-2,424	97.660	99.720	99.514	USD -241,222	100.79 Profit of 3,094 on sale
2025-06-30	SELL	-804	95.060	95.450	95.411	USD -76,710	100.84 Profit of 4,365 on sale
2025-06-27	BUY	200	94.890	96.250	96.114	USD 19,223	100.88
2025-06-25	BUY	800	94.140	94.240	94.230	USD 75,384	100.97
2025-06-23	SELL	-400	91.750	91.980	91.957	USD -36,783	101.09 Profit of 3,653 on sale
2025-06-18	SELL	-1,800	90.720	91.780	91.674	USD -165,013	101.32 Profit of 17,355 on sale
2025-06-17	SELL	-600	91.100	92.950	92.765	USD -55,659	101.39 Profit of 5,176 on sale
2025-06-13	BUY	200	91.880	93.540	93.374	USD 18,675	101.53
2025-06-11	BUY	4,160	93.880	95.150	95.023	USD 395,296	101.65
2025-06-04	BUY	585	92.590	93.810	93.688	USD 54,807	101.97
2025-06-03	SELL	-195	93.560	93.620	93.614	USD -18,255	102.04 Profit of 1,642 on sale
2025-05-30	BUY	21,362	93.850	94.530	94.462	USD 2,017,897	102.19
2025-05-29	SELL	-172	94.290	94.930	94.866	USD -16,317	102.25 Profit of 1,270 on sale
2025-05-28	SELL	-3,268	94.050	95.680	95.517	USD -312,150	102.32 Profit of 22,224 on sale
2025-05-27	SELL	-6,192	94.970	95.210	95.186	USD -589,392	102.38 Profit of 44,538 on sale
2025-05-23	SELL	-1,032	93.240	93.690	93.645	USD -96,642	102.53 Profit of 9,173 on sale
2025-05-22	SELL	-688	94.330	94.910	94.852	USD -65,258	102.60 Profit of 5,333 on sale
2025-05-20	SELL	-344	96.500	97.290	97.211	USD -33,441	102.73 Profit of 1,898 on sale
2025-05-19	SELL	-172	97.010	97.330	97.298	USD -16,735	102.78 Profit of 943 on sale
2025-05-16	SELL	-2,052	96.710	96.850	96.836	USD -198,707	102.83 Profit of 12,305 on sale
2025-05-15	BUY	2,565	95.970	96.680	96.609	USD 247,802	102.89
2025-05-14	BUY	513	94.650	96.070	95.928	USD 49,211	102.97
2025-05-12	BUY	2,052	95.740	96.420	96.352	USD 197,714	103.10
2025-05-09	BUY	342	90.660	91.970	91.839	USD 31,409	103.21
2025-05-08	BUY	513	91.560	92.490	92.397	USD 47,400	103.32
2025-05-07	BUY	513	88.720	89.790	89.683	USD 46,007	103.46
2025-05-06	BUY	171	88.980	89.950	89.853	USD 15,365	103.60
2025-05-02	BUY	1,341	89.900	91.950	91.745	USD 123,030	103.87
2025-04-30	BUY	513	90.210	90.500	90.471	USD 46,412	104.14
2025-04-25	SELL	-171	91.890	93.000	92.889	USD -15,884	104.53 Profit of 1,991 on sale
2025-04-24	BUY	171	92.680	92.880	92.860	USD 15,879	104.65
2025-04-22	SELL	-855	88.560	89.230	89.163	USD -76,234	104.99 Profit of 13,529 on sale
2025-04-15	BUY	684	88.820	90.390	90.233	USD 61,719	105.94
2025-04-14	BUY	343	89.550	91.010	90.864	USD 31,166	106.12
2025-04-11	SELL	-171	90.470	90.970	90.920	USD -15,547	106.30 Profit of 2,630 on sale
2025-04-09	SELL	-1,265	93.930	94.560	94.497	USD -119,539	106.65 Profit of 15,371 on sale
2025-04-08	SELL	-2,024	86.400	90.480	90.072	USD -182,306	106.89 Profit of 34,031 on sale
2025-04-04	BUY	1,735	90.880	93.970	93.661	USD 162,502	107.30
2025-04-01	BUY	252	98.290	98.580	98.551	USD 24,835	107.52
2025-03-31	BUY	756	97.370	98.120	98.045	USD 74,122	107.64
2025-03-28	BUY	756	96.910	98.690	98.512	USD 74,475	107.78
2025-03-27	BUY	756	98.190	99.630	99.486	USD 75,211	107.90
2025-03-26	SELL	-252	99.530	100.290	100.214	USD -25,254	108.01 Profit of 1,965 on sale
2025-03-24	BUY	1,512	98.640	99.060	99.018	USD 149,715	108.25
2025-03-21	BUY	482	97.110	97.850	97.776	USD 47,128	108.40
2025-03-20	BUY	4,032	98.320	99.570	99.445	USD 400,962	108.54
2025-03-19	BUY	3,276	99.590	101.430	101.246	USD 331,682	108.67
2025-03-18	BUY	252	100.210	101.230	101.128	USD 25,484	108.79
2025-03-17	SELL	-241	101.170	101.820	101.755	USD -24,523	108.89 Profit of 1,721 on sale
2025-03-14	SELL	-1,012	99.210	99.670	99.624	USD -100,819	109.03 Profit of 9,524 on sale
2025-03-11	BUY	2,783	104.720	110.220	109.670	USD 305,212	109.36
2025-03-05	BUY	252	102.970	103.200	103.177	USD 26,001	109.43
2025-02-28	BUY	2,271	107.240	107.470	107.447	USD 244,012	109.68
2025-02-27	BUY	251	105.500	107.170	107.003	USD 26,858	109.75
2025-02-26	BUY	502	106.030	107.260	107.137	USD 53,783	109.81
2025-02-25	BUY	251	106.580	108.100	107.948	USD 27,095	109.87
2025-02-24	BUY	1,004	106.250	106.410	106.394	USD 106,820	109.93
2025-02-21	SELL	-8,901	104.460	106.480	106.278	USD -945,981	110.03 Profit of 33,419 on sale
2025-02-19	BUY	714	107.210	107.600	107.561	USD 76,799	110.15
2025-02-18	SELL	-251	106.540	106.580	106.576	USD -26,751	110.22 Profit of 915 on sale
2025-02-12	BUY	16,160	103.110	104.610	104.460	USD 1,688,074	110.65
2025-02-10	SELL	-250	106.110	107.110	107.010	USD -26,753	110.85 Profit of 960 on sale
2025-02-06	SELL	-2,000	107.680	108.290	108.229	USD -216,458	111.03 Profit of 5,605 on sale
2025-02-04	BUY	3,644	108.480	109.780	109.650	USD 399,565	111.19
2025-02-03	BUY	249	109.130	111.190	110.984	USD 27,635	111.24
2025-01-31	SELL	-498	110.880	112.660	112.482	USD -56,016	111.25 Loss of -615 on sale
2025-01-28	BUY	237	107.250	110.990	110.616	USD 26,216	111.33
2025-01-23	SELL	-747	110.060	110.730	110.663	USD -82,665	111.45 Profit of 590 on sale
2025-01-02	SELL	-2,232	103.420	105.600	105.382	USD -235,213	111.70 Profit of 14,093 on sale
2024-12-09	BUY	248	114.830	116.460	116.297	USD 28,842	111.48
2024-12-06	BUY	248	115.880	117.000	116.888	USD 28,988	111.33
2024-12-04	SELL	-992	118.410	118.810	118.770	USD -117,820	110.85 Loss of -7,855 on sale
2024-11-29	SELL	-1,736	117.000	117.460	117.414	USD -203,831	110.15 Loss of -12,609 on sale
2024-11-27	BUY	248	116.180	116.370	116.351	USD 28,855	109.63
2024-11-26	SELL	-2,201	115.820	116.290	116.243	USD -255,851	109.34 Loss of -15,183 on sale
2024-11-25	BUY	5,818	116.540	116.670	116.657	USD 678,710	109.00
2024-11-22	SELL	-470	114.750	115.030	115.002	USD -54,051	108.71 Loss of -2,955 on sale
2024-11-20	SELL	-235	109.990	110.970	110.872	USD -26,055	108.35 Loss of -593 on sale
2024-11-12	BUY	235	116.790	117.210	117.168	USD 27,534	107.41
2024-11-08	BUY	468	114.380	115.120	115.046	USD 53,842	106.92
2024-11-07	BUY	936	112.720	116.190	115.843	USD 108,429	106.47
2024-11-06	BUY	450	116.010	117.830	117.648	USD 52,942	105.67
2024-11-04	BUY	972	104.820	105.230	105.189	USD 102,244	105.52
2024-11-01	SELL	-233	103.350	104.660	104.529	USD -24,355	105.76 Profit of 287 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE