Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA Swap 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
2025-10-29 (Wednesday)	-111,007	USD -10,901,997	USD -10,901,997	222,014	USD 21,910,561	USD 98.21	USD 0
2025-10-29 (Wednesday)	111,007	USD 10,901,997	USD 10,901,997	222,014	USD 21,910,561	USD 98.21	USD 0
2025-10-28 (Tuesday)	-111,007	USD -11,008,564	USD -11,008,564	222,014	USD 22,229,152	USD 99.17	USD 0
2025-10-28 (Tuesday)	111,007	USD 11,008,564	USD 11,008,564	222,014	USD 22,229,152	USD 99.17	USD 0
2025-10-27 (Monday)	-111,007	USD -11,220,588	USD -11,220,588	222,014	USD 22,335,719	USD 101.08	USD 0
2025-10-27 (Monday)	111,007	USD 11,220,588	USD 11,220,588	222,014	USD 22,335,719	USD 101.08	USD 0

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 IE0002W8NB38

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
2025-10-29 BUY 222,014 98.210 100.880 100.613 USD 22,337,494 105.95
2025-10-28 BUY 222,014 99.170 100.850 100.682 USD 22,352,813 106.02
2025-10-27 BUY 222,014 101.080 101.290 101.269 USD 22,483,136 106.07
2025-10-24 BUY 222,014 100.130 100.680 100.625 USD 22,340,159 106.14
2025-10-23 BUY 222,014 99.380 101.690 101.459 USD 22,525,319 106.21
2025-10-22 BUY 222,014 99.800 102.420 102.158 USD 22,680,506 106.28
2025-10-21 BUY 222,014 99.850 101.560 101.389 USD 22,509,777 106.35
2025-10-20 BUY 222,014 97.480 97.850 97.813 USD 21,715,855 106.46
2025-10-17 BUY 222,014 94.690 94.970 94.942 USD 21,078,453 106.59
2025-10-16 BUY 222,014 95.160 96.500 96.366 USD 21,394,601 106.72
2025-10-15 BUY 284,402 95.230 96.200 96.103 USD 27,331,885 106.86
2025-10-14 BUY 346,790 95.110 95.780 95.713 USD 33,192,311 107.00
2025-10-13 SELL -346,790 93.230 94.150 94.058 USD -32,618,374 106.82 Profit of 4,426,527 on sale
2025-10-09 BUY 346,790 95.220 96.720 96.570 USD 33,489,511 106.96
2025-10-07 BUY 346,790 96.680 98.870 98.651 USD 34,211,181 107.09
2025-10-06 BUY 346,790 98.520 99.580 99.474 USD 34,496,589 107.20
2025-10-03 BUY 346,790 98.090 99.660 99.503 USD 34,506,646 107.31
2025-10-02 BUY 346,790 99.080 100.240 100.124 USD 34,722,001 107.42
2025-10-01 BUY 346,790 97.710 98.840 98.727 USD 34,237,535 107.54
2025-09-30 BUY 346,790 98.320 99.930 99.769 USD 34,598,892 107.67
2025-09-29 BUY 346,790 99.850 101.170 101.038 USD 35,038,967 107.77
2025-09-26 BUY 346,790 100.500 102.300 102.120 USD 35,414,196 107.87
2025-09-25 BUY 346,790 95.570 97.320 97.145 USD 33,688,914 108.04
2025-09-24 SELL -346,790 96.890 98.430 98.276 USD -34,081,134 107.75 Profit of 3,285,729 on sale
2025-09-18 BUY 469,304 101.420 101.970 101.915 USD 47,829,118 107.84
2025-09-17 BUY 469,304 100.860 103.850 103.551 USD 48,596,898 107.94
2025-09-16 BUY 469,304 102.860 103.220 103.184 USD 48,424,664 108.01
2025-09-15 BUY 469,304 102.170 102.870 102.800 USD 48,244,452 108.10
2025-09-12 BUY 469,304 102.510 103.480 103.383 USD 48,518,057 108.18
2025-09-11 SELL -469,304 101.760 102.110 102.075 USD -47,904,206 106.86 Profit of 2,247,041 on sale
2025-09-10 BUY 469,304 98.660 98.810 98.795 USD 46,364,888 106.99
2025-09-09 BUY 469,304 97.530 98.640 98.529 USD 46,240,054 107.14
2025-09-08 BUY 469,304 98.250 99.240 99.141 USD 46,527,267 107.28
2025-09-05 BUY 469,304 99.050 100.120 100.013 USD 46,936,502 107.41
2025-09-04 BUY 469,304 98.210 98.260 98.255 USD 46,111,465 107.56
2025-09-02 BUY 469,304 98.860 99.330 99.283 USD 46,593,910 107.71
2025-08-29 SELL -469,304 99.980 101.370 101.231 USD -47,508,115 106.08 Profit of 2,274,779 on sale
2025-08-28 BUY 469,304 100.680 101.820 101.706 USD 47,731,033 106.17
2025-08-27 SELL -469,304 101.440 101.570 101.557 USD -47,661,106 104.43 Profit of 1,349,381 on sale
2025-08-04 BUY 146,450 96.340 97.360 97.258 USD 14,243,434 104.58
2025-08-01 BUY 146,450 96.480 98.740 98.514 USD 14,427,375 104.72
2025-07-31 BUY 146,450 98.760 99.950 99.831 USD 14,620,250 104.83
2025-07-30 BUY 146,450 99.000 101.080 100.872 USD 14,772,705 104.94
2025-07-29 BUY 146,450 99.480 101.440 101.244 USD 14,827,184 105.05
2025-07-28 BUY 146,450 100.640 101.490 101.405 USD 14,850,762 105.14
2025-07-25 BUY 146,450 101.570 101.740 101.723 USD 14,897,333 105.21
2025-07-24 BUY 146,450 101.430 101.760 101.727 USD 14,897,919 105.28
2025-07-23 BUY 146,450 101.110 102.330 102.208 USD 14,968,362 105.37
2025-07-22 BUY 146,450 98.580 99.060 99.012 USD 14,500,307 105.52
2025-07-21 BUY 146,450 92.910 94.560 94.395 USD 13,824,147 105.79
2025-07-18 BUY 146,450 93.680 95.250 95.093 USD 13,926,370 106.06
2025-07-17 BUY 146,450 94.050 96.040 95.841 USD 14,035,915 106.33
2025-07-16 BUY 146,450 95.390 96.170 96.092 USD 14,072,673 106.59
2025-07-15 BUY 146,450 95.130 96.440 96.309 USD 14,104,453 106.86
2025-07-14 SELL -146,450 95.890 97.320 97.177 USD -14,231,572 97.36 Profit of 27,122 on sale
2025-07-11 BUY 146,450 97.210 98.860 98.695 USD 14,453,883 97.37
2025-07-10 BUY 146,450 99.220 100.600 100.462 USD 14,712,660 97.32
2025-07-09 BUY 146,450 98.670 99.660 99.561 USD 14,580,709 97.28
2025-07-08 BUY 146,450 98.700 99.210 99.159 USD 14,521,835 97.24
2025-07-07 BUY 146,450 96.640 98.230 98.071 USD 14,362,498 97.26
2025-07-04 BUY 146,450 97.660* 97.25
2025-07-03 BUY 146,450 97.660 99.720 99.514 USD 14,573,826 97.24
2025-07-02 BUY 146,450 99.340 99.460 99.448 USD 14,564,159 97.17
2025-06-30 BUY 146,450 95.060 95.450 95.411 USD 13,972,941 97.24
2025-06-27 BUY 146,450 94.890 96.250 96.114 USD 14,075,895 97.32
2025-06-26 BUY 146,450 94.880 95.190 95.159 USD 13,936,036 97.40
2025-06-25 BUY 146,450 94.140 94.240 94.230 USD 13,799,983 97.51
2025-06-24 BUY 146,450 94.010 94.100 94.091 USD 13,779,627 97.63
2025-06-23 BUY 146,450 91.750 91.980 91.957 USD 13,467,103 97.85
2025-06-20 BUY 146,450 90.990 91.810 91.728 USD 13,433,565 98.12
2025-06-19 BUY 146,450 90.720* 98.41
2025-06-18 BUY 146,450 90.720 91.780 91.674 USD 13,425,657 98.73
2025-06-17 BUY 146,450 91.100 92.950 92.765 USD 13,585,434 99.06
2025-06-16 BUY 146,450 92.700 93.350 93.285 USD 13,661,588 99.35
2025-06-13 BUY 146,450 91.880 93.540 93.374 USD 13,674,622 99.71
2025-06-12 BUY 146,450 93.640 93.670 93.667 USD 13,717,532 100.01
2025-06-11 BUY 146,450 93.880 95.150 95.023 USD 13,916,119 100.34
2025-06-10 BUY 146,450 94.780 94.960 94.942 USD 13,904,256 100.65
2025-06-09 BUY 146,450 94.430 95.200 95.123 USD 13,930,763 101.01
2025-06-06 SELL -146,450 93.500 94.130 94.067 USD -13,776,112 95.07 Profit of 147,256 on sale
2025-04-29 BUY 212,120 90.290 91.170 91.082 USD 19,320,314 95.39
2025-04-28 BUY 212,120 92.040 92.840 92.760 USD 19,676,251 95.63
2025-04-25 BUY 212,120 91.890 93.000 92.889 USD 19,703,615 95.92
2025-04-24 BUY 212,120 92.680 92.880 92.860 USD 19,697,463 96.19
2025-04-23 BUY 212,120 89.080 91.650 91.393 USD 19,386,283 96.83
2025-04-22 BUY 212,120 88.560 89.230 89.163 USD 18,913,256 97.66
2025-04-21 BUY 212,120 87.290 87.720 87.677 USD 18,598,045 98.81
2025-04-18 BUY 212,120 88.170* 100.14
2025-04-17 BUY 212,120 88.170 88.730 88.674 USD 18,809,529 101.86
2025-04-16 BUY 212,120 86.810 88.910 88.700 USD 18,815,045 104.36
2025-04-15 BUY 212,120 88.820 90.390 90.233 USD 19,140,224 107.47
2025-04-14 BUY 212,120 89.550 91.010 90.864 USD 19,274,072 111.95
2025-04-11 BUY 212,120 90.470 90.970 90.920 USD 19,285,951 119.11
2025-04-10 BUY 212,120 88.770 92.100 91.767 USD 19,465,616 134.28
2025-04-09 BUY 212,120 93.930 94.560 94.497 USD 20,044,703 174.64
2025-04-08 SELL -212,120 86.400 90.480 90.072 USD -19,106,073 0.00 Loss of -19,106,073 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
2025-10-29	BUY	222,014	98.210	100.880	100.613	USD 22,337,494	105.95
2025-10-28	BUY	222,014	99.170	100.850	100.682	USD 22,352,813	106.02
2025-10-27	BUY	222,014	101.080	101.290	101.269	USD 22,483,136	106.07
2025-10-24	BUY	222,014	100.130	100.680	100.625	USD 22,340,159	106.14
2025-10-23	BUY	222,014	99.380	101.690	101.459	USD 22,525,319	106.21
2025-10-22	BUY	222,014	99.800	102.420	102.158	USD 22,680,506	106.28
2025-10-21	BUY	222,014	99.850	101.560	101.389	USD 22,509,777	106.35
2025-10-20	BUY	222,014	97.480	97.850	97.813	USD 21,715,855	106.46
2025-10-17	BUY	222,014	94.690	94.970	94.942	USD 21,078,453	106.59
2025-10-16	BUY	222,014	95.160	96.500	96.366	USD 21,394,601	106.72
2025-10-15	BUY	284,402	95.230	96.200	96.103	USD 27,331,885	106.86
2025-10-14	BUY	346,790	95.110	95.780	95.713	USD 33,192,311	107.00
2025-10-13	SELL	-346,790	93.230	94.150	94.058	USD -32,618,374	106.82 Profit of 4,426,527 on sale
2025-10-09	BUY	346,790	95.220	96.720	96.570	USD 33,489,511	106.96
2025-10-07	BUY	346,790	96.680	98.870	98.651	USD 34,211,181	107.09
2025-10-06	BUY	346,790	98.520	99.580	99.474	USD 34,496,589	107.20
2025-10-03	BUY	346,790	98.090	99.660	99.503	USD 34,506,646	107.31
2025-10-02	BUY	346,790	99.080	100.240	100.124	USD 34,722,001	107.42
2025-10-01	BUY	346,790	97.710	98.840	98.727	USD 34,237,535	107.54
2025-09-30	BUY	346,790	98.320	99.930	99.769	USD 34,598,892	107.67
2025-09-29	BUY	346,790	99.850	101.170	101.038	USD 35,038,967	107.77
2025-09-26	BUY	346,790	100.500	102.300	102.120	USD 35,414,196	107.87
2025-09-25	BUY	346,790	95.570	97.320	97.145	USD 33,688,914	108.04
2025-09-24	SELL	-346,790	96.890	98.430	98.276	USD -34,081,134	107.75 Profit of 3,285,729 on sale
2025-09-18	BUY	469,304	101.420	101.970	101.915	USD 47,829,118	107.84
2025-09-17	BUY	469,304	100.860	103.850	103.551	USD 48,596,898	107.94
2025-09-16	BUY	469,304	102.860	103.220	103.184	USD 48,424,664	108.01
2025-09-15	BUY	469,304	102.170	102.870	102.800	USD 48,244,452	108.10
2025-09-12	BUY	469,304	102.510	103.480	103.383	USD 48,518,057	108.18
2025-09-11	SELL	-469,304	101.760	102.110	102.075	USD -47,904,206	106.86 Profit of 2,247,041 on sale
2025-09-10	BUY	469,304	98.660	98.810	98.795	USD 46,364,888	106.99
2025-09-09	BUY	469,304	97.530	98.640	98.529	USD 46,240,054	107.14
2025-09-08	BUY	469,304	98.250	99.240	99.141	USD 46,527,267	107.28
2025-09-05	BUY	469,304	99.050	100.120	100.013	USD 46,936,502	107.41
2025-09-04	BUY	469,304	98.210	98.260	98.255	USD 46,111,465	107.56
2025-09-02	BUY	469,304	98.860	99.330	99.283	USD 46,593,910	107.71
2025-08-29	SELL	-469,304	99.980	101.370	101.231	USD -47,508,115	106.08 Profit of 2,274,779 on sale
2025-08-28	BUY	469,304	100.680	101.820	101.706	USD 47,731,033	106.17
2025-08-27	SELL	-469,304	101.440	101.570	101.557	USD -47,661,106	104.43 Profit of 1,349,381 on sale
2025-08-04	BUY	146,450	96.340	97.360	97.258	USD 14,243,434	104.58
2025-08-01	BUY	146,450	96.480	98.740	98.514	USD 14,427,375	104.72
2025-07-31	BUY	146,450	98.760	99.950	99.831	USD 14,620,250	104.83
2025-07-30	BUY	146,450	99.000	101.080	100.872	USD 14,772,705	104.94
2025-07-29	BUY	146,450	99.480	101.440	101.244	USD 14,827,184	105.05
2025-07-28	BUY	146,450	100.640	101.490	101.405	USD 14,850,762	105.14
2025-07-25	BUY	146,450	101.570	101.740	101.723	USD 14,897,333	105.21
2025-07-24	BUY	146,450	101.430	101.760	101.727	USD 14,897,919	105.28
2025-07-23	BUY	146,450	101.110	102.330	102.208	USD 14,968,362	105.37
2025-07-22	BUY	146,450	98.580	99.060	99.012	USD 14,500,307	105.52
2025-07-21	BUY	146,450	92.910	94.560	94.395	USD 13,824,147	105.79
2025-07-18	BUY	146,450	93.680	95.250	95.093	USD 13,926,370	106.06
2025-07-17	BUY	146,450	94.050	96.040	95.841	USD 14,035,915	106.33
2025-07-16	BUY	146,450	95.390	96.170	96.092	USD 14,072,673	106.59
2025-07-15	BUY	146,450	95.130	96.440	96.309	USD 14,104,453	106.86
2025-07-14	SELL	-146,450	95.890	97.320	97.177	USD -14,231,572	97.36 Profit of 27,122 on sale
2025-07-11	BUY	146,450	97.210	98.860	98.695	USD 14,453,883	97.37
2025-07-10	BUY	146,450	99.220	100.600	100.462	USD 14,712,660	97.32
2025-07-09	BUY	146,450	98.670	99.660	99.561	USD 14,580,709	97.28
2025-07-08	BUY	146,450	98.700	99.210	99.159	USD 14,521,835	97.24
2025-07-07	BUY	146,450	96.640	98.230	98.071	USD 14,362,498	97.26
2025-07-04	BUY	146,450			97.660*		97.25
2025-07-03	BUY	146,450	97.660	99.720	99.514	USD 14,573,826	97.24
2025-07-02	BUY	146,450	99.340	99.460	99.448	USD 14,564,159	97.17
2025-06-30	BUY	146,450	95.060	95.450	95.411	USD 13,972,941	97.24
2025-06-27	BUY	146,450	94.890	96.250	96.114	USD 14,075,895	97.32
2025-06-26	BUY	146,450	94.880	95.190	95.159	USD 13,936,036	97.40
2025-06-25	BUY	146,450	94.140	94.240	94.230	USD 13,799,983	97.51
2025-06-24	BUY	146,450	94.010	94.100	94.091	USD 13,779,627	97.63
2025-06-23	BUY	146,450	91.750	91.980	91.957	USD 13,467,103	97.85
2025-06-20	BUY	146,450	90.990	91.810	91.728	USD 13,433,565	98.12
2025-06-19	BUY	146,450			90.720*		98.41
2025-06-18	BUY	146,450	90.720	91.780	91.674	USD 13,425,657	98.73
2025-06-17	BUY	146,450	91.100	92.950	92.765	USD 13,585,434	99.06
2025-06-16	BUY	146,450	92.700	93.350	93.285	USD 13,661,588	99.35
2025-06-13	BUY	146,450	91.880	93.540	93.374	USD 13,674,622	99.71
2025-06-12	BUY	146,450	93.640	93.670	93.667	USD 13,717,532	100.01
2025-06-11	BUY	146,450	93.880	95.150	95.023	USD 13,916,119	100.34
2025-06-10	BUY	146,450	94.780	94.960	94.942	USD 13,904,256	100.65
2025-06-09	BUY	146,450	94.430	95.200	95.123	USD 13,930,763	101.01
2025-06-06	SELL	-146,450	93.500	94.130	94.067	USD -13,776,112	95.07 Profit of 147,256 on sale
2025-04-29	BUY	212,120	90.290	91.170	91.082	USD 19,320,314	95.39
2025-04-28	BUY	212,120	92.040	92.840	92.760	USD 19,676,251	95.63
2025-04-25	BUY	212,120	91.890	93.000	92.889	USD 19,703,615	95.92
2025-04-24	BUY	212,120	92.680	92.880	92.860	USD 19,697,463	96.19
2025-04-23	BUY	212,120	89.080	91.650	91.393	USD 19,386,283	96.83
2025-04-22	BUY	212,120	88.560	89.230	89.163	USD 18,913,256	97.66
2025-04-21	BUY	212,120	87.290	87.720	87.677	USD 18,598,045	98.81
2025-04-18	BUY	212,120			88.170*		100.14
2025-04-17	BUY	212,120	88.170	88.730	88.674	USD 18,809,529	101.86
2025-04-16	BUY	212,120	86.810	88.910	88.700	USD 18,815,045	104.36
2025-04-15	BUY	212,120	88.820	90.390	90.233	USD 19,140,224	107.47
2025-04-14	BUY	212,120	89.550	91.010	90.864	USD 19,274,072	111.95
2025-04-11	BUY	212,120	90.470	90.970	90.920	USD 19,285,951	119.11
2025-04-10	BUY	212,120	88.770	92.100	91.767	USD 19,465,616	134.28
2025-04-09	BUY	212,120	93.930	94.560	94.497	USD 20,044,703	174.64
2025-04-08	SELL	-212,120	86.400	90.480	90.072	USD -19,106,073	0.00 Loss of -19,106,073 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris