Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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) | 143,109 | USD 16,510,485 | USD 16,510,485 | 0 | USD 77,279 | USD 115.37 | USD 114.83 |
| 2024-12-09 (Monday) | 143,109 | USD 16,433,206 | USD 16,433,206 | 248 | USD -121,527 | USD 114.83 | USD 115.88 |
| 2024-12-06 (Friday) | 142,861 | USD 16,554,733 | USD 16,554,733 | 248 | USD -219,408 | USD 115.88 | USD 117.62 |
| 2024-12-05 (Thursday) | 142,613 | USD 16,774,141 | USD 16,774,141 | 0 | USD -112,664 | USD 117.62 | USD 118.41 |
| 2024-12-04 (Wednesday) | 142,613 | USD 16,886,805 | USD 16,886,805 | -992 | USD 106,561 | USD 118.41 | USD 116.85 |
| 2024-12-03 (Tuesday) | 143,605 | USD 16,780,244 | USD 16,780,244 | 0 | USD 87,599 | USD 116.85 | USD 116.24 |
| 2024-12-02 (Monday) | 143,605 | USD 16,692,645 | USD 16,692,645 | 0 | USD -109,140 | USD 116.24 | USD 117 |
| 2024-11-29 (Friday) | 143,605 | USD 16,801,785 | USD 16,801,785 | -1,736 | USD -83,932 | USD 117 | USD 116.18 |
| 2024-11-28 (Thursday) | 145,341 | USD 16,885,717 | USD 16,885,717 | 0 | USD 0 | USD 116.18 | USD 116.18 |
| 2024-11-27 (Wednesday) | 145,341 | USD 16,885,717 | USD 16,885,717 | 248 | USD 81,046 | USD 116.18 | USD 115.82 |
| 2024-11-26 (Tuesday) | 145,093 | USD 16,804,671 | USD 16,804,671 | -2,201 | USD -360,972 | USD 115.82 | USD 116.54 |
| 2024-11-26 (Tuesday) | 145,093 | USD 16,804,671 | USD 16,804,671 | -2,201 | USD -360,972 | USD 115.82 | USD 116.54 |
| 2024-11-25 (Monday) | 147,294 | USD 17,165,643 | USD 17,165,643 | 5,818 | USD 931,272 | USD 116.54 | USD 114.75 |
| 2024-11-25 (Monday) | 147,294 | USD 17,165,643 | USD 17,165,643 | 5,818 | USD 931,272 | USD 116.54 | USD 114.75 |
| 2024-11-22 (Friday) | 141,476 | USD 16,234,371 | USD 16,234,371 | -470 | USD 45,430 | USD 114.75 | USD 114.05 |
| 2024-11-21 (Thursday) | 141,946 | USD 16,188,941 | USD 16,188,941 | 0 | USD 576,300 | USD 114.05 | USD 109.99 |
| 2024-11-20 (Wednesday) | 141,946 | USD 15,612,641 | USD 15,612,641 | -235 | USD -81,298 | USD 109.99 | USD 110.38 |
| 2024-11-19 (Tuesday) | 142,181 | USD 15,693,939 | USD 15,693,939 | 0 | USD -213,271 | USD 110.38 | USD 111.88 |
| 2024-11-18 (Monday) | 142,181 | USD 15,907,210 | USD 15,907,210 | 0 | USD -698,109 | USD 111.88 | USD 116.79 |
| 2024-11-12 (Tuesday) | 142,181 | USD 16,605,319 | USD 16,605,319 | 235 | USD 369,536 | USD 116.79 | USD 114.38 |
| 2024-11-12 (Tuesday) | 142,181 | USD 16,605,319 | USD 16,605,319 | 235 | USD 369,536 | USD 116.79 | USD 114.38 |
| 2024-11-08 (Friday) | 141,946 | USD 16,235,783 | USD 16,235,783 | 468 | USD 288,383 | USD 114.38 | USD 112.72 |
| 2024-11-08 (Friday) | 141,946 | USD 16,235,783 | USD 16,235,783 | 468 | USD 288,383 | USD 114.38 | USD 112.72 |
| 2024-11-07 (Thursday) | 141,478 | USD 15,947,400 | USD 15,947,400 | 936 | USD -356,877 | USD 112.72 | USD 116.01 |
| 2024-11-07 (Thursday) | 141,478 | USD 15,947,400 | USD 15,947,400 | 936 | USD -356,877 | USD 112.72 | USD 116.01 |
| 2024-11-06 (Wednesday) | 140,542 | USD 16,304,277 | USD 16,304,277 | 450 | USD 1,164,535 | USD 116.01 | USD 108.07 |
| 2024-11-06 (Wednesday) | 140,542 | USD 16,304,277 | USD 16,304,277 | 450 | USD 1,164,535 | USD 116.01 | USD 108.07 |
| 2024-11-05 (Tuesday) | 140,092 | USD 15,139,742 | USD 15,139,742 | 0 | USD 455,299 | USD 108.07 | USD 104.82 |
| 2024-11-05 (Tuesday) | 140,092 | USD 15,139,742 | USD 15,139,742 | 0 | USD 455,299 | USD 108.07 | USD 104.82 |
| 2024-11-04 (Monday) | 140,092 | USD 14,684,443 | USD 14,684,443 | 972 | USD 306,391 | USD 104.82 | USD 103.35 |
| 2024-11-04 (Monday) | 140,092 | USD 14,684,443 | USD 14,684,443 | 972 | USD 306,391 | USD 104.82 | USD 103.35 |
| 2024-11-01 (Friday) | 139,120 | USD 14,378,052 | USD 14,378,052 | -233 | USD -153,679 | USD 103.35 | USD 104.28 |
| 2024-11-01 (Friday) | 139,120 | USD 14,378,052 | USD 14,378,052 | -233 | USD -153,679 | USD 103.35 | USD 104.28 |
| 2024-10-31 (Thursday) | 139,353 | USD 14,531,731 | USD 14,531,731 | 0 | USD -86,399 | USD 104.28 | USD 104.9 |
| 2024-10-31 (Thursday) | 139,353 | USD 14,531,731 | USD 14,531,731 | 0 | USD -86,399 | USD 104.28 | USD 104.9 |
| 2024-10-30 (Wednesday) | 139,353 | USD 14,618,130 | USD 14,618,130 | 0 | USD -246,655 | USD 104.9 | USD 106.67 |
| 2024-10-30 (Wednesday) | 139,353 | USD 14,618,130 | USD 14,618,130 | 0 | USD -246,655 | USD 104.9 | USD 106.67 |
| 2024-10-29 (Tuesday) | 139,353 | USD 14,864,785 | USD 14,864,785 | 0 | USD -55,741 | USD 106.67 | USD 107.07 |
| 2024-10-29 (Tuesday) | 139,353 | USD 14,864,785 | USD 14,864,785 | 0 | USD -55,741 | USD 106.67 | USD 107.07 |
| 2024-10-28 (Monday) | 139,353 | USD 14,920,526 | USD 14,920,526 | 0 | USD 163,043 | USD 107.07 | USD 105.9 |
| 2024-10-28 (Monday) | 139,353 | USD 14,920,526 | USD 14,920,526 | 0 | USD 163,043 | USD 107.07 | USD 105.9 |
| 2024-10-25 (Friday) | 139,353 | USD 14,757,483 | USD 14,757,483 | 0 | USD 147,714 | USD 105.9 | USD 104.84 |
| 2024-10-25 (Friday) | 139,353 | USD 14,757,483 | USD 14,757,483 | 0 | USD 147,714 | USD 105.9 | USD 104.84 |
| 2024-10-24 (Thursday) | 139,353 | USD 14,609,769 | USD 14,609,769 | 0 | USD 144,928 | USD 104.84 | USD 103.8 |
| 2024-10-24 (Thursday) | 139,353 | USD 14,609,769 | USD 14,609,769 | 0 | USD 144,928 | USD 104.84 | USD 103.8 |
| 2024-10-23 (Wednesday) | 139,353 | USD 14,464,841 | USD 14,464,841 | 0 | USD -137,960 | USD 103.8 | USD 104.79 |
| 2024-10-23 (Wednesday) | 139,353 | USD 14,464,841 | USD 14,464,841 | 0 | USD -137,960 | USD 103.8 | USD 104.79 |
| 2024-10-22 (Tuesday) | 139,353 | USD 14,602,801 | USD 14,602,801 | 0 | USD -671,681 | USD 104.79 | USD 109.61 |
| 2024-10-22 (Tuesday) | 139,353 | USD 14,602,801 | USD 14,602,801 | 0 | USD -671,681 | USD 104.79 | USD 109.61 |
| 2024-10-21 (Monday) | 139,353 | USD 15,274,482 | USD 15,274,482 | 0 | USD -66,890 | USD 109.61 | USD 110.09 |
| 2024-10-18 (Friday) | 139,353 | USD 15,341,372 | USD 15,341,372 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of PCAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 248 | | | 114.830* | |
| 2024-12-06 | BUY | 248 | | | 115.880* | |
| 2024-12-04 | SELL | -992 | | | 118.410* | |
| 2024-11-29 | SELL | -1,736 | | | 117.000* | |
| 2024-11-27 | BUY | 248 | | | 116.180* | |
| 2024-11-26 | SELL | -2,201 | | | 115.820* | |
| 2024-11-26 | SELL | -2,201 | | | 115.820* | |
| 2024-11-25 | BUY | 5,818 | | | 116.540* | |
| 2024-11-25 | BUY | 5,818 | | | 116.540* | |
| 2024-11-22 | SELL | -470 | | | 114.750* | |
| 2024-11-20 | SELL | -235 | | | 109.990* | |
| 2024-11-12 | BUY | 235 | | | 116.790* | |
| 2024-11-12 | BUY | 235 | | | 116.790* | |
| 2024-11-08 | BUY | 468 | | | 114.380* | |
| 2024-11-08 | BUY | 468 | | | 114.380* | |
| 2024-11-07 | BUY | 936 | | | 112.720* | |
| 2024-11-07 | BUY | 936 | | | 112.720* | |
| 2024-11-06 | BUY | 450 | | | 116.010* | |
| 2024-11-06 | BUY | 450 | | | 116.010* | |
| 2024-11-04 | BUY | 972 | | | 104.820* | |
| 2024-11-04 | BUY | 972 | | | 104.820* | |
| 2024-11-01 | SELL | -233 | | | 103.350* | |
| 2024-11-01 | SELL | -233 | | | 103.350* | |
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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